JN Dansk Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37276669
Lyngbyvej 20, 2100 København Ø
info@jndanskholding.dk
tel: 70202226
www.jndanskholding.dk
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales245.89654.88
Gross profit245.89654.88
Costs of management-1.38-3.48-6.53
EBIT-1.38242.40648.35
Other financial income77.593 497.734 244.40
Pre-tax profit76.223 740.144 892.75
Income taxes-53.33- 137.54
Net earnings76.223 686.814 755.21

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies127.593 529.16
Participating interests4 125.55
Investments total127.593 529.164 125.55
Non-current loans receivable2 598.81
Long term receivables total2 598.81
Inventories total
Current trade debtors1 244.60
Current owed by particip. interest comp.1 485.55
Current other receivables2 055.49
Short term receivables total4 785.63
Cash and bank deposits0.631 896.052 544.89
Cash and cash equivalents0.631 896.052 544.89
Balance sheet total (assets)128.225 425.2014 054.88

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Other reserves1 686.612 659.56
Profit of the financial year76.223 686.814 755.21
Shareholders equity total126.225 423.427 464.77
Non-current loans from credit institutions6 196.68
Non-current liabilities total6 196.68
Current trade creditors1.001.79255.89
Current owed to group member1.00
Short-term deferred tax liabilities137.54
Current liabilities total2.001.79393.44
Balance sheet total (liabilities)128.225 425.2014 054.88
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