JIKKAA HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 15150130
Lanciavej 2, 7100 Vejle
Free credit report Annual report
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Income statement (kDKK)

2011
Fiscal period length12
Net sales
Gross profit12 102.49
Costs of management-1 400.95
Costs of distribution-9 151.13
EBIT1 550.42
Other financial income1 783.68
Other financial expenses-1 626.89
Net income from associates (fin.)- 394.85
Pre-tax profit1 312.36
Income taxes- 521.40
Net earnings790.96

Assets (kDKK)

2011
Intangible assets total
Land and waters18 920.95
Machinery and equipment14.47
Tangible assets total18 935.43
Investments total
Long term receivables total
Finished products/goods10 023.32
Inventories total10 023.32
Current trade debtors9 621.27
Prepayments and accrued income82.69
Current other receivables504.16
Short term receivables total10 208.12
Other current investments9 536.20
Cash and bank deposits292.64
Cash and cash equivalents9 828.85
Balance sheet total (assets)48 995.71

Equity and liabilities (kDKK)

2011
Share capital4 000.00
Shares repurchased1 000.00
Other reserves- 200.00
Retained earnings25 750.47
Profit of the financial year790.96
Minority interest (BS)200.00
Shareholders equity total31 541.44
Provisions1 211.34
Non-current loans from credit institutions7 500.00
Non-current liabilities total7 500.00
Current loans from credit institutions2 503.88
Current trade creditors2 822.14
Short-term deferred tax liabilities153.91
Other non-interest bearing current liabilities3 063.01
Current liabilities total8 542.94
Balance sheet total (liabilities)48 795.72
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