JJH ApS — Credit Rating and Financial Key Figures

CVR number: 17817841
Skalbakken 8 A, 2720 Vanløse
mark@thorsenadvokater.dk
tel: 20201958

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit17 752.90
Employee benefit expenses-17 965.93
Total depreciation-3 370.96
EBIT-3 583.99
Other financial income419.32
Other financial expenses-48.25
Income from other inv. held as non-curr. assets20.00
Net income from associates (fin.)- 867.29
Pre-tax profit-4 060.20
Income taxes122.90
Net earnings-3 937.30

Assets (kDKK)

2016
Goodwill190.71
Intangible assets total190.71
Land and waters1 700.00
Buildings3 563.88
Machinery and equipment319.43
Tangible assets total5 583.31
Participating interests528.95
Investments total1 351.23
Long term receivables total
Finished products/goods4 008.48
Inventories total4 008.48
Current trade debtors251.04
Current owed by particip. interest comp.2 762.06
Current other receivables12 546.47
Short term receivables total15 559.57
Other current investments3 190.56
Cash and bank deposits11 767.83
Cash and cash equivalents14 958.39
Balance sheet total (assets)41 651.70

Equity and liabilities (kDKK)

2016
Share capital1 042.50
Shares repurchased100.00
Retained earnings34 724.12
Profit of the financial year-3 937.30
Shareholders equity total31 929.32
Provisions850.00
Non-current liabilities total
Current loans from credit institutions510.54
Current trade creditors4 935.44
Other non-interest bearing current liabilities3 426.40
Current liabilities total8 872.38
Balance sheet total (liabilities)41 651.70
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