JAN HEJGAARD SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31361745
Rettrup Kærvej 7, 7860 Spøttrup
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
External services-8.13-12.50-8.13
Gross profit-8.13-12.50-8.13
EBIT-8.13-12.50-8.13
Other financial income38.8811.1319.40
Other financial expenses-4.01-1.41-1.17
Pre-tax profit26.74-2.7810.10
Income taxes-5.94-1.63
Net earnings20.80-2.788.47

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Other current investments766.86777.90797.30
Cash and bank deposits430.38230.0620.77
Cash and cash equivalents1 197.241 007.96818.07
Balance sheet total (assets)1 197.241 007.96818.07

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased200.00200.00100.00
Retained earnings834.68655.48552.70
Profit of the financial year20.80-2.788.47
Shareholders equity total1 180.48977.70786.18
Non-current liabilities total
Current owed to participating9.9518.0718.08
Short-term deferred tax liabilities3.074.065.69
Other non-interest bearing current liabilities3.758.138.13
Current liabilities total16.7630.2631.89
Balance sheet total (liabilities)1 197.241 007.96818.07
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