NJP HOLDING FREDERIKSHAVN ApS — Credit Rating and Financial Key Figures

CVR number: 30199499
Fiskerihavnsgade 11 A, 9900 Frederikshavn

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-3.00-3.56
EBIT-3.00-3.56
Net income from associates (fin.)820.001 406.81
Pre-tax profit817.001 403.25
Net earnings817.001 403.25

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Participating interests2 386.002 398.62
Investments total2 386.002 398.62
Long term receivables total
Inventories total
Current owed by particip. interest comp.810.001 380.00
Short term receivables total810.001 380.00
Cash and bank deposits2.008.26
Cash and cash equivalents2.008.26
Balance sheet total (assets)3 198.003 786.88

Equity and liabilities (kDKK)

2016
2017
Share capital360.00360.00
Shares repurchased800.001 380.00
Other reserves2 026.002 038.62
Retained earnings- 810.00-1 399.49
Profit of the financial year817.001 403.25
Shareholders equity total3 193.003 782.38
Non-current liabilities total
Other non-interest bearing current liabilities5.004.50
Current liabilities total5.004.50
Balance sheet total (liabilities)3 198.003 786.88
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