Java Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36698845
Sundvænget 10, 2900 Hellerup

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-39.45
EBIT-39.45
Other financial income1 616.50
Net income from associates (fin.)-3 651.82
Pre-tax profit-2 074.77
Net earnings-2 074.77

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Participating interests203.08
Investments total203.08
Long term receivables total
Inventories total
Current other receivables8.92
Short term receivables total8.92
Cash and bank deposits59.63
Cash and cash equivalents59.63
Balance sheet total (assets)271.63

Equity and liabilities (kDKK)

2016
Share capital50.00
Retained earnings-1 606.30
Profit of the financial year-2 074.77
Shareholders equity total-3 631.07
Non-current liabilities total
Current owed to participating5.00
Other non-interest bearing current liabilities3 897.70
Current liabilities total3 902.70
Balance sheet total (liabilities)271.63
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