OJ HOLDING, ÅRHUS ApS — Credit Rating and Financial Key Figures

CVR number: 34054053
Ny Banegårdsgade 47, 8000 Aarhus C

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit
Other operating expenses-3.75
EBIT-3.75
Other financial expenses- 108.80
Pre-tax profit- 112.55
Net earnings- 112.55

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.139.38
Current other receivables5.00
Short term receivables total144.38
Cash and bank deposits0.06
Cash and cash equivalents0.06
Balance sheet total (assets)144.44

Equity and liabilities (kDKK)

2016
Share capital100.00
Share premium account630.00
Retained earnings- 536.45
Profit of the financial year- 112.55
Shareholders equity total81.00
Non-current liabilities total
Other non-interest bearing current liabilities63.44
Current liabilities total63.44
Balance sheet total (liabilities)144.44
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