JOD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29926093
Herningvej 1, 6950 Ringkøbing

Income statement (kDKK)

2016
Fiscal period length12
Net sales
External services-13.34
Gross profit-13.34
EBIT-13.34
Other financial income115.99
Other financial expenses-87.97
Net income from associates (fin.)- 144.19
Pre-tax profit- 129.51
Net earnings- 129.51

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Holdings in group member companies560.05
Investments total560.05
Long term receivables total
Inventories total
Short term receivables total
Other current investments1 008.72
Cash and bank deposits49.83
Cash and cash equivalents1 058.55
Balance sheet total (assets)1 618.60

Equity and liabilities (kDKK)

2016
Share capital125.00
Shares repurchased51.70
Retained earnings1 525.87
Profit of the financial year- 129.51
Shareholders equity total1 573.06
Non-current liabilities total
Current owed to participating38.05
Other non-interest bearing current liabilities7.50
Current liabilities total45.55
Balance sheet total (liabilities)1 618.60
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