JHN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 15560606
Hjortekærsvej 64, 2800 Kgs. Lyngby
oybnl@mail.tele.dk
tel: 39639009
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
External services- 256.80
Gross profit- 256.80
Total depreciation-39.00
EBIT- 295.79
Other financial income46.77
Other financial expenses- 356.39
Pre-tax profit- 605.42
Income taxes-2.63
Net earnings- 608.05

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment26.00
Tangible assets total26.00
Investments total
Long term receivables total
Inventories total
Current deferred tax assets14.87
Short term receivables total14.87
Other current investments1 393.42
Cash and bank deposits49.32
Cash and cash equivalents1 442.74
Balance sheet total (assets)1 483.61

Equity and liabilities (kDKK)

2016
Share capital230.00
Shares repurchased300.00
Retained earnings1 555.53
Profit of the financial year- 608.05
Shareholders equity total1 477.48
Non-current liabilities total
Current trade creditors0.96
Current owed to participating5.17
Current liabilities total6.14
Balance sheet total (liabilities)1 483.61
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