K. JOHNSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25864735

Nattergalevej 3, 2670 Greve

tel: 43900085

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Income statement (kDKK)

	2016	2017	2018	2019
Fiscal period length	12	12	12	12
Net sales
External services	-13.53	-7.89	-9.18
Gross profit	-13.53	-7.89	-9.18
EBIT	-13.53	-7.89	-9.18
Other financial income	50.41	6.14	27.61
Other financial expenses	-0.02	-20.05	-1.20	-0.14
Pre-tax profit	36.86	-21.80	17.23	-0.14
Income taxes				0.34
Net earnings	36.86	-21.80	17.23	0.20

Assets (kDKK)

	2016	2017	2018	2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets	9.34	1.87	0.08	0.08
Short term receivables total	9.34	1.87	0.08	0.08
Other current investments	801.58	785.99	509.80	509.80
Cash and bank deposits	209.15	166.41	419.13	369.40
Cash and cash equivalents	1 010.73	952.40	928.92	879.19
Balance sheet total (assets)	1 020.07	954.27	929.00	879.27

Equity and liabilities (kDKK)

	2016	2017	2018	2019
Share capital	125.00	125.00	125.00	125.00
Shares repurchased	50.00	50.00	50.00
Retained earnings	784.21	771.07	699.27	716.50
Profit of the financial year	36.86	-21.80	17.23	0.20
Shareholders equity total	996.07	924.27	891.50	841.70
Non-current liabilities total
Short-term deferred tax liabilities				0.07
Other non-interest bearing current liabilities	24.00	30.00	37.50	37.50
Current liabilities total	24.00	30.00	37.50	37.57
Balance sheet total (liabilities)	1 020.07	954.27	929.00	879.27

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