JK-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 15341246
Hertug Hans Vej 9, 6400 Sønderborg
haugelehmann@outlook.dk
tel: 40127643

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit- 111.86-34.14
Employee benefit expenses-25.25-0.41
Total depreciation- 119.00
EBIT- 256.12-33.73
Other financial income647.78367.77
Other financial expenses-24.90- 717.57
Pre-tax profit366.76- 383.53
Income taxes-22.8178.26
Net earnings343.95- 305.27

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment253.87
Tangible assets total253.87
Investments total
Long term receivables total
Inventories total
Current other receivables1.95
Current deferred tax assets15.65
Short term receivables total17.60
Other current investments6 375.976 062.70
Cash and bank deposits2 847.592 037.77
Cash and cash equivalents9 223.558 100.47
Balance sheet total (assets)9 477.428 118.07

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Shares repurchased600.001 000.00
Retained earnings7 932.327 276.27
Profit of the financial year343.95- 305.27
Shareholders equity total9 001.278 096.00
Provisions55.85
Non-current liabilities total
Current loans from credit institutions0.300.30
Short-term deferred tax liabilities122.11
Other non-interest bearing current liabilities297.9021.78
Current liabilities total420.3022.08
Balance sheet total (liabilities)9 477.428 118.07
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