JRA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26673399

Renal Baches Vej 30, 9000 Aalborg

Income statement (kDKK)

	2016	2017
Fiscal period length	12	12
Net sales
Gross profit	-1 491.02	- 239.47
Employee benefit expenses	- 878.42	-1 594.65
Other operating expenses	- 150.00	- 150.00
Total depreciation	-8.14	-76.52
EBIT	-2 527.59	-2 060.64
Other financial income	497.51	414.81
Other financial expenses	- 705.31	-43.82
Net income from associates (fin.)	8 936.75	- 757.75
Pre-tax profit	6 201.36	-2 447.40
Income taxes	7.62
Net earnings	6 208.98	-2 447.40

	2016	2017
Intangible assets total
Machinery and equipment	170.74	461.00
Tangible assets total	170.74	461.00
Holdings in group member companies	515.27	660.33
Participating interests	99.04	83.84
Investments total	614.32	744.18
Long term receivables total
Finished products/goods	536.67	441.88
Inventories total	536.67	441.88
Current trade debtors	19.58	6.93
Current amounts owed by group member comp.		1 784.35
Current owed by particip. interest comp.	2 693.67	345.00
Prepayments and accrued income	20.79
Current other receivables	209.69	1 068.02
Current deferred tax assets	7.50	11.77
Short term receivables total	2 951.24	3 216.07
Other current investments	2 127.14	394.38
Cash and bank deposits	3 651.87	1 011.00
Cash and cash equivalents	5 779.01	1 405.38
Balance sheet total (assets)	10 051.98	6 268.51

	2016	2017
Share capital	125.00	125.00
Shares repurchased		1 032.81
Other reserves	246.82	376.67
Retained earnings	2 261.63	6 557.94
Profit of the financial year	6 208.98	-2 447.40
Shareholders equity total	8 842.43	5 645.03
Non-current liabilities total
Current loans from credit institutions		4.36
Current trade creditors	28.06	73.53
Current owed to participating	217.44	208.05
Short-term deferred tax liabilities	860.44
Other non-interest bearing current liabilities	103.60	337.54
Current liabilities total	1 209.55	623.48
Balance sheet total (liabilities)	10 051.98	6 268.51

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