JOHNNA EBBESEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 87428311
Sigerslevøstervej 13, 3600 Frederikssund
Johnna@arenia.dk
tel: 36173366
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -28.14 | -47.92 |
| Employee benefit expenses | -6.00 | -6.00 |
| EBIT | -34.14 | -53.92 |
| Other financial income | 215.33 | 684.96 |
| Other financial expenses | -9.65 | -1.34 |
| Pre-tax profit | 171.54 | 629.71 |
| Income taxes | -37.95 | - 141.42 |
| Net earnings | 133.59 | 488.29 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 11.15 | |
| Current deferred tax assets | 136.94 | 44.90 |
| Short term receivables total | 148.09 | 44.90 |
| Other current investments | 4 703.88 | 5 046.15 |
| Cash and bank deposits | 3 933.30 | 4 122.51 |
| Cash and cash equivalents | 8 637.18 | 9 168.65 |
| Balance sheet total (assets) | 8 785.26 | 9 213.55 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 3 750.00 | 3 750.00 |
| Shares repurchased | 75.00 | |
| Retained earnings | 4 801.67 | 4 935.26 |
| Profit of the financial year | 133.59 | 488.29 |
| Shareholders equity total | 8 760.26 | 9 173.55 |
| Non-current liabilities total | ||
| Current trade creditors | 25.00 | 40.00 |
| Other non-interest bearing current liabilities | 0.00 | |
| Current liabilities total | 25.00 | 40.00 |
| Balance sheet total (liabilities) | 8 785.26 | 9 213.55 |
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