JHE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26362083
Jeppe Aakjærs Vej 31, 8600 Silkeborg
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Income statement (kDKK)

2016
Fiscal period length12
Net sales- 193.06
External services-70.56
Gross profit- 263.62
EBIT122.51
Other financial income0.04
Other financial expenses-1.45
Pre-tax profit121.09
Net earnings121.09

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Participating interests948.95
Investments total948.95
Non-curr. owed by particip. interest comp.125.00
Long term receivables total125.00
Inventories total
Current deferred tax assets0.01
Short term receivables total0.01
Other current investments2.16
Cash and bank deposits0.62
Cash and cash equivalents2.78
Balance sheet total (assets)1 076.74

Equity and liabilities (kDKK)

2016
Share capital125.00
Other reserves276.85
Retained earnings- 759.38
Profit of the financial year121.09
Shareholders equity total- 236.45
Non-current loans from credit institutions1 231.18
Non-current liabilities total1 231.18
Current loans from credit institutions23.98
Current trade creditors3.00
Current owed to participating47.02
Other non-interest bearing current liabilities8.00
Current liabilities total82.00
Balance sheet total (liabilities)1 076.74
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