JAN MUUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30605934
Munkeparken 80, 6240 Løgumkloster
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-0.01-0.02-0.03
EBIT-0.01-0.02-0.03
Other financial expenses-14.18-23.49-42.37
Net income from associates (fin.)66.83169.4895.53
Pre-tax profit52.64145.9753.13
Income taxes15.4820.738.96
Net earnings68.12166.7062.09

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies1 682.391 911.862 007.39
Investments total1 682.391 911.862 007.39
Long term receivables total
Inventories total
Current amounts owed by group member comp.3.9634.1050.40
Current deferred tax assets32.748.12
Short term receivables total36.7042.2250.40
Other current investments354.81298.57
Cash and bank deposits1.7717.77369.55
Cash and cash equivalents356.58316.34369.55
Balance sheet total (assets)2 075.662 270.422 427.34

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Share premium account649.68649.68649.68
Shares repurchased103.40
Other reserves1 820.611 916.14
Retained earnings793.59- 958.91- 887.74
Profit of the financial year68.12166.7062.09
Shareholders equity total1 739.791 803.081 865.17
Non-current liabilities total
Current owed to participating338.34467.33502.38
Short-term deferred tax liabilities59.78
Other non-interest bearing current liabilities-2.460.010.01
Current liabilities total335.88467.33562.17
Balance sheet total (liabilities)2 075.662 270.422 427.34
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