J&T HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 21022640
Store Kongensgade 68, 1264 København K

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit
Costs of management26.96
EBIT-26.96
Other financial income143.69
Other financial expenses- 352.69
Pre-tax profit- 235.95
Income taxes49.54
Net earnings- 186.41

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 678.27
Long term receivables total1 678.27
Inventories total
Current other receivables33.30
Current deferred tax assets49.54
Short term receivables total82.84
Other current investments5 273.86
Cash and bank deposits1.23
Cash and cash equivalents5 275.08
Balance sheet total (assets)7 036.19

Equity and liabilities (kDKK)

2016
Share capital500.00
Retained earnings6 711.73
Profit of the financial year- 186.41
Shareholders equity total7 025.32
Non-current liabilities total
Other non-interest bearing current liabilities10.88
Current liabilities total10.88
Balance sheet total (liabilities)7 036.19
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