JHN INVEST AF 2001 ApS — Credit Rating and Financial Key Figures

CVR number: 16986445
Åløkkevej 12, 5762 Vester Skerninge

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-30.13-30.00-31.00
Employee benefit expenses- 100.00- 100.00- 100.00
EBIT- 130.13- 130.00- 131.00
Other financial income463.42569.33537.77
Other financial expenses- 109.85-54.45-1 084.28
Pre-tax profit223.44384.88- 677.51
Income taxes-49.39-84.72148.97
Net earnings174.05300.16- 528.54

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable7 146.407 416.266 463.78
Long term receivables total7 146.407 416.266 463.78
Inventories total
Prepayments and accrued income15.126.883.50
Current deferred tax assets214.06
Short term receivables total15.126.88217.56
Cash and bank deposits213.62197.70118.27
Cash and cash equivalents213.62197.70118.27
Balance sheet total (assets)7 375.147 620.836 799.61

Equity and liabilities (kDKK)

2016
2017
2018
Share capital284.00284.00284.00
Shares repurchased300.00
Retained earnings6 696.406 570.456 870.61
Profit of the financial year174.05300.16- 528.54
Shareholders equity total7 154.457 454.616 626.07
Non-current liabilities total
Current owed to participating177.7829.94139.15
Short-term deferred tax liabilities8.352.89
Other non-interest bearing current liabilities34.56133.3934.39
Current liabilities total220.69166.22173.54
Balance sheet total (liabilities)7 375.147 620.836 799.61
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