JH HOLDING, RINGSTED ApS — Credit Rating and Financial Key Figures

CVR number: 32156959
Ndr.Ringgade 70 A, 4200 Slagelse
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-12.99
EBIT-12.99
Other financial income115.38
Other financial expenses55.94
Pre-tax profit46.46
Income taxes-10.30
Net earnings36.16

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets63.91
Short term receivables total63.91
Other current investments846.30
Cash and bank deposits4.33
Cash and cash equivalents850.63
Balance sheet total (assets)914.54

Equity and liabilities (kDKK)

2016
Share capital125.00
Shares repurchased300.00
Retained earnings443.10
Profit of the financial year36.16
Shareholders equity total904.26
Non-current liabilities total
Current trade creditors10.00
Other non-interest bearing current liabilities0.28
Current liabilities total10.28
Balance sheet total (liabilities)914.54
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