JOAG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34083053
Saltholmsvej 3 A, 2300 København S
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 143.92 | |
| External services | -18.68 | -23.10 |
| Gross profit | 1 145.24 | -23.10 |
| Employee benefit expenses | -30.00 | -30.00 |
| EBIT | 1 115.24 | -53.10 |
| Other financial income | 47.56 | 5.05 |
| Other financial expenses | -21.49 | -5.39 |
| Pre-tax profit | 1 141.31 | -53.44 |
| Net earnings | 1 141.31 | -53.44 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1 554.92 | |
| Short term receivables total | 1 554.92 | |
| Cash and bank deposits | 213.30 | 1 518.22 |
| Cash and cash equivalents | 213.30 | 1 518.22 |
| Balance sheet total (assets) | 1 768.21 | 1 518.22 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Shares repurchased | 51.70 | |
| Retained earnings | 334.69 | 1 276.00 |
| Profit of the financial year | 1 141.31 | -53.44 |
| Shareholders equity total | 1 607.70 | 1 302.57 |
| Non-current liabilities total | ||
| Current trade creditors | 6.25 | 12.50 |
| Current owed to participating | 154.26 | 203.15 |
| Current liabilities total | 160.51 | 215.65 |
| Balance sheet total (liabilities) | 1 768.21 | 1 518.22 |
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