JOMA 2012 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34450978
Forstalle 107, 6200 Aabenraa
tel: 31353800

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Other operating income24.98
External services-5.59-2.85
Gross profit-5.59-2.8524.98
EBIT-5.59-2.8524.98
Net income from associates (fin.)- 166.67
Pre-tax profit- 172.26-2.8524.98
Net earnings- 172.26-2.8524.98

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits1.240.51
Cash and cash equivalents1.240.51
Balance sheet total (assets)1.240.51

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Retained earnings70.13- 102.13- 104.98
Profit of the financial year- 172.26-2.8524.98
Shareholders equity total-22.13-24.98
Non-current liabilities total
Current trade creditors5.002.00
Current owed to participating12.8923.49
Other non-interest bearing current liabilities5.47
Current liabilities total23.3725.49
Balance sheet total (liabilities)1.240.51
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