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KJAER DATA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30835921
Sadolinsgade 27 A, 5230 Odense M
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Income statement (kDKK)

2018
Fiscal period length12
Net sales
Gross profit-15.10
Total depreciation-1.44
EBIT-16.54
Other financial expenses-1.17
Net income from associates (fin.)1 016.37
Pre-tax profit998.66
Income taxes3.71
Net earnings1 002.37

Assets (kDKK)

2018
Intangible assets total
Machinery and equipment0.36
Tangible assets total0.36
Holdings in group member companies1 296.11
Investments total1 296.11
Long term receivables total
Inventories total
Current deferred tax assets162.38
Short term receivables total162.38
Cash and bank deposits260.02
Cash and cash equivalents260.02
Balance sheet total (assets)1 718.87

Equity and liabilities (kDKK)

2018
Share capital125.00
Shares repurchased300.00
Other reserves196.11
Retained earnings- 132.84
Profit of the financial year1 002.37
Shareholders equity total1 490.65
Non-current liabilities total
Current trade creditors7.20
Current owed to participating2.82
Current owed to group member23.79
Short-term deferred tax liabilities194.41
Current liabilities total228.22
Balance sheet total (liabilities)1 718.87
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