JNC HOLDING 2009 ApS — Credit Rating and Financial Key Figures

CVR number: 32272231
Marielystvej 8, 2000 Frederiksberg
jensc1956@live.dk
tel: 20294822

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-16.27-68.33-20.45
EBIT-16.27-68.33-20.45
Other financial income188.38163.97252.00
Other financial expenses-0.43-0.00- 159.35
Pre-tax profit171.6995.6472.20
Income taxes-37.97-20.97-15.90
Net earnings133.7274.6656.30

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable648.81600.00
Long term receivables total648.81600.00
Inventories total
Current other receivables5.05
Current deferred tax assets58.0394.10
Short term receivables total5.0558.0394.10
Other current investments3 589.934 283.754 000.22
Cash and bank deposits690.4711.48862.33
Cash and cash equivalents4 280.404 295.224 862.55
Balance sheet total (assets)4 934.264 953.254 956.65

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased51.7052.9054.00
Retained earnings4 604.874 685.694 706.35
Profit of the financial year133.7274.6656.30
Shareholders equity total4 915.284 938.254 941.65
Non-current liabilities total
Current trade creditors15.0015.0015.00
Short-term deferred tax liabilities3.97
Current liabilities total18.9715.0015.00
Balance sheet total (liabilities)4 934.264 953.254 956.65
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