JB HOLDING INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 17611097
Søbækvej 2, Troelstrup 8740 Brædstrup

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-12.78-13.01
Total depreciation- 355.02
EBIT-12.78- 368.03
Other financial income282.63243.98
Other financial expenses-0.01
Net income from associates (fin.)-1 205.39732.14
Pre-tax profit- 935.55608.09
Income taxes6.28
Net earnings- 935.55614.37

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.5 669.205 838.43
Current owed by particip. interest comp.1 778.321 485.54
Current deferred tax assets6.28
Short term receivables total7 447.527 330.25
Cash and bank deposits4.423.91
Cash and cash equivalents4.423.91
Balance sheet total (assets)7 451.947 334.16

Equity and liabilities (kDKK)

2016
2017
Share capital300.00300.00
Retained earnings-3 579.74-4 515.29
Profit of the financial year- 935.55614.37
Shareholders equity total-4 215.29-3 600.93
Provisions11 657.2310 925.09
Non-current liabilities total
Other non-interest bearing current liabilities10.0010.00
Current liabilities total10.0010.00
Balance sheet total (liabilities)7 451.947 334.16
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