JEOE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29777721
Skovshovedvej 11, 2920 Charlottenlund

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
External services-6.25-6.25-6.25
Gross profit-6.25-6.25-6.25
EBIT-6.25-6.25-6.25
Other financial expenses-0.34-0.30
Net income from associates (fin.)-39.78132.5442.91
Pre-tax profit-46.38126.2836.35
Income taxes1.39
Net earnings-46.38126.2837.74

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies166.55299.09142.00
Investments total166.55299.09142.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.107.086.51128.01
Current deferred tax assets14.00
Short term receivables total121.086.51128.01
Cash and bank deposits137.55231.86159.13
Cash and cash equivalents137.55231.86159.13
Balance sheet total (assets)425.18537.46429.13

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased90.00
Other reserves119.0962.00
Retained earnings259.484.01187.39
Profit of the financial year-46.38126.2837.74
Shareholders equity total338.10464.39412.12
Non-current liabilities total
Current trade creditors6.596.94
Current owed to participating66.48
Short-term deferred tax liabilities10.07
Other non-interest bearing current liabilities20.5966.48
Current liabilities total87.0773.0717.01
Balance sheet total (liabilities)425.18537.46429.13
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