HJJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35513752

Klappen 5, Allerup 5220 Odense SØ

Income statement (kDKK)

	2018
Fiscal period length	12
Net sales
Gross profit	12 462.90
Employee benefit expenses	-38 772.13
Total depreciation	-6 347.99
EBIT	-32 657.22
Other financial income	2 087.20
Other financial expenses	-12 652.73
Income from other inv. held as non-curr. assets	- 330.29
Pre-tax profit	-43 553.03
Income taxes	-1 808.24
Net earnings	-45 361.26

	2018
Development expenditure	7 060.75
Intangible rights	10.71
Goodwill	1 068.17
Intangible assets total	8 139.64
Land and waters	102 917.25
Buildings	3 336.68
Machinery and equipment	14 202.46
Tangible assets total	120 456.39
Investments total
Non-current loans receivable	8 364.43
Non-current other receivables	3 478.36
Long term receivables total	11 842.78
Semifinished products	5 977.92
Raw materials and consumables	23 360.27
Finished products/goods	41 369.79
Inventories total	70 707.98
Current trade debtors	31 094.12
Prepayments and accrued income	181.43
Current other receivables	303.31
Current deferred tax assets	1 443.72
Short term receivables total	33 022.57
Other current investments	154 088.28
Cash and bank deposits	12 097.81
Cash and cash equivalents	166 186.09
Balance sheet total (assets)	410 355.45

	2018
Share capital	101.25
Shares repurchased	128.00
Retained earnings	254 416.03
Profit of the financial year	-45 361.26
Minority interest (BS)	113 850.42
Shareholders equity total	323 134.44
Provisions	1 211.97
Non-current loans from credit institutions	15 140.90
Non-current liabilities total	15 140.90
Current loans from credit institutions	56 997.33
Current trade creditors	6 112.81
Current owed to participating	97.03
Short-term deferred tax liabilities	37.08
Other non-interest bearing current liabilities	7 623.90
Current liabilities total	70 868.15
Balance sheet total (liabilities)	410 355.45

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