JA HOLDING 2009 ApS — Credit Rating and Financial Key Figures

CVR number: 32660614
Østerbrogade 125, 2100 København Ø
sten@turbulenz.dk
tel: 20979790

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit904.210.38-2.38
EBIT904.210.38-2.38
Other financial income2.514.3256.67
Other financial expenses- 199.00-22.40
Net income from associates (fin.)120.09583.52557.44
Pre-tax profit827.82588.22589.33
Income taxes- 151.66-0.99-6.97
Net earnings676.16587.23582.35

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies1 180.04763.56720.99
Investments total1 180.04763.56720.99
Long term receivables total
Inventories total
Current amounts owed by group member comp.3 547.861 024.591 137.90
Current other receivables0.10
Current deferred tax assets167.34303.01175.53
Short term receivables total3 715.201 327.611 313.53
Cash and bank deposits6 765.8610 157.1810 796.17
Cash and cash equivalents6 765.8610 157.1810 796.17
Balance sheet total (assets)11 661.1112 248.3412 830.69

Equity and liabilities (kDKK)

2016
2017
2018
Share capital150.00150.00150.00
Other reserves1 055.04638.56595.99
Retained earnings9 772.4010 865.0511 494.84
Profit of the financial year676.16587.23582.35
Shareholders equity total11 653.6112 240.8412 823.19
Non-current liabilities total
Other non-interest bearing current liabilities7.507.507.50
Current liabilities total7.507.507.50
Balance sheet total (liabilities)11 661.1112 248.3412 830.69
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