JM HOLDING HOLSTEBRO ApS — Credit Rating and Financial Key Figures

CVR number: 32676243
Idomvej 19, 7500 Holstebro
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit13.09698.06
Total depreciation-26.66-24.43
EBIT-13.57673.63
Other financial expenses- 170.54-40.64
Net income from associates (fin.)- 200.00
Pre-tax profit- 184.11433.00
Income taxes73.00
Net earnings- 184.11506.00

Assets (kDKK)

2016
2017
Intangible assets total
Land and waters1 377.021 972.17
Tangible assets total1 377.021 972.17
Participating interests200.00
Investments total200.00
Long term receivables total
Finished products/goods8.00
Inventories total8.00
Current trade debtors10.0012.50
Prepayments and accrued income12.7617.67
Current deferred tax assets73.00
Short term receivables total22.76103.17
Balance sheet total (assets)1 599.772 083.34

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings- 555.32- 739.42
Profit of the financial year- 184.11506.00
Shareholders equity total- 614.42- 108.43
Non-current loans from credit institutions1 922.991 917.48
Non-current other liabilities4.80140.60
Non-current liabilities total1 927.792 058.08
Current loans from credit institutions84.43109.62
Current trade creditors188.8710.94
Other non-interest bearing current liabilities13.1013.13
Current liabilities total286.41133.69
Balance sheet total (liabilities)1 599.772 083.34
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