JCJ INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34721262
Helligkorsgade 14, 6000 Kolding

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-20.93-20.007.50
EBIT-20.93-20.007.50
Other financial expenses-3.48-12.08- 853.73
Net income from associates (fin.)- 114.25- 127.395.89
Pre-tax profit- 138.66- 159.47- 840.34
Income taxes10.025.53-11.70
Net earnings- 128.64- 153.94- 852.04

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies58.3664.24
Participating interests435.75
Investments total435.7558.3664.24
Long term receivables total
Inventories total
Current amounts owed by group member comp.42.55
Current other receivables250.00
Current deferred tax assets14.7535.79
Short term receivables total14.75285.7942.55
Balance sheet total (assets)450.50344.15106.79

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Retained earnings- 103.66- 232.30813.76
Profit of the financial year- 128.64- 153.94- 852.04
Shareholders equity total- 152.30- 306.2441.72
Non-current liabilities total
Current loans from credit institutions170.3992.48
Current owed to group member65.07
Short-term deferred tax liabilities15.51
Other non-interest bearing current liabilities432.41542.410.00
Current liabilities total602.80650.3965.08
Balance sheet total (liabilities)450.50344.15106.79
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