JOM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25344081
Degnemosen 1, Underup 8740 Brædstrup
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
External services-13.04
Gross profit-13.04-15.00-68.13
EBIT-13.04-15.00-68.13
Other financial income1 435.61
Other financial expenses-21.12
Net income from associates (fin.)- 518.54-10.82
Pre-tax profit- 552.70-15.001 356.67
Income taxes13.622.01
Net earnings- 539.08-12.991 356.67

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies2 664.422 664.42
Investments total2 664.422 664.42
Long term receivables total
Inventories total
Current amounts owed by group member comp.801.36810.88
Current deferred tax assets7.51
Short term receivables total808.87810.88
Cash and bank deposits90.80
Cash and cash equivalents90.80
Balance sheet total (assets)3 473.293 475.3190.80

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings-73.56- 612.63-1 420.87
Profit of the financial year- 539.08-12.991 356.67
Shareholders equity total- 487.63- 500.6260.80
Non-current liabilities total
Current trade creditors15.0015.0030.00
Current owed to participating2 235.61
Current owed to group member1 710.321 725.32
Other non-interest bearing current liabilities2 235.61
Current liabilities total3 960.933 975.9330.00
Balance sheet total (liabilities)3 473.293 475.3190.80
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