JVN TEKNIK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35663428
Blomsterskrænten 21, 9400 Nørresundby
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-3.75
EBIT-3.75
Other financial expenses-4.30
Net income from associates (fin.)17.38
Pre-tax profit9.33
Income taxes1.96
Net earnings11.29

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Holdings in group member companies68.29
Investments total68.29
Non-current loans receivable17.38
Long term receivables total17.38
Inventories total
Current deferred tax assets21.76
Short term receivables total21.76
Cash and bank deposits114.67
Cash and cash equivalents114.67
Balance sheet total (assets)222.10

Equity and liabilities (kDKK)

2016
Share capital50.00
Shares repurchased49.85
Other reserves0.00
Retained earnings-11.29
Profit of the financial year11.29
Shareholders equity total99.85
Non-current liabilities total
Current trade creditors2.50
Current owed to group member35.10
Other non-interest bearing current liabilities84.65
Current liabilities total122.25
Balance sheet total (liabilities)222.10
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