JP-FREES HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31063736
Snerlevej 30, 2820 Gentofte
Free credit report See parent company

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
External services-7.50-7.50
Gross profit-7.50-7.50
EBIT-7.50-7.50
Other financial income224.41114.87
Other financial expenses-2.20-16.83
Net income from associates (fin.)559.981 216.50
Pre-tax profit774.691 307.04
Income taxes-34.76-19.92
Net earnings739.931 287.12

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Holdings in group member companies3 540.00
Participating interests280.00
Investments total280.003 540.00
Non-current loans receivable4 328.704 317.37
Long term receivables total4 328.704 317.37
Inventories total
Current owed by particip. interest comp.559.9815.81
Current other receivables138.05
Short term receivables total559.98153.86
Cash and bank deposits330.6320.01
Cash and cash equivalents330.6320.01
Balance sheet total (assets)5 499.318 031.24

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Shares repurchased100.00137.00
Retained earnings4 292.744 895.67
Profit of the financial year739.931 287.12
Shareholders equity total5 257.676 444.79
Non-current liabilities total
Current trade creditors7.5015.00
Short-term deferred tax liabilities34.7654.68
Other non-interest bearing current liabilities199.381 516.77
Current liabilities total241.641 586.45
Balance sheet total (liabilities)5 499.318 031.24
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