JEPPESEN HOLDING HOLBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 34476853
Bakkekammen 14, 4300 Holbæk
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-9.95
EBIT-9.95
Other financial expenses-14.10
Net income from associates (fin.)- 208.66
Pre-tax profit- 232.71
Income taxes5.11
Net earnings- 227.60

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.58.52
Current other receivables43.45
Current deferred tax assets5.11
Short term receivables total107.07
Cash and bank deposits17.74
Cash and cash equivalents17.74
Balance sheet total (assets)124.82

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings62.96
Profit of the financial year- 227.60
Shareholders equity total-84.64
Non-current liabilities total
Current trade creditors15.98
Short-term deferred tax liabilities88.22
Other non-interest bearing current liabilities105.26
Current liabilities total209.46
Balance sheet total (liabilities)124.82
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