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

CVR number: 28505035
Agerøvej 31 A, True 8381 Tilst
tel: 75645798

Income statement (mDKK)

2016
2017
2018
Fiscal period length121212
Net sales40.0056.3665.39
Gross profit40.0056.3665.39
Employee benefit expenses-32.53-37.24-46.65
Other operating expenses-8.80-16.69-29.03
Total depreciation-0.62-0.80-3.89
EBIT-1.951.64-14.18
Other financial income3.116.279.63
Other financial expenses-2.81-4.64-7.13
Net income from associates (fin.)187.30170.63162.57
Pre-tax profit185.64173.90150.89
Income taxes0.04-8.372.17
Net earnings185.68165.53153.07

Assets (mDKK)

2016
2017
2018
Intangible rights5.5716.0232.49
Intangible assets total5.5716.0232.49
Machinery and equipment3.68
Other tangible assets0.921.07
Tangible assets total0.921.073.68
Holdings in group member companies1 280.081 512.591 732.39
Investments total1 280.081 512.591 732.39
Deferred tax assets0.08
Long term receivables total0.08
Inventories total
Current trade debtors8.3610.304.49
Current owed by particip. interest comp.23.54
Prepayments and accrued income0.502.49
Current other receivables99.93111.70
Current deferred tax assets1.541.81
Short term receivables total32.39114.26118.00
Cash and bank deposits7.62-99.93- 111.70
Cash and cash equivalents7.62-99.93- 111.70
Balance sheet total (assets)1 326.651 544.021 774.86

Equity and liabilities (mDKK)

2016
2017
2018
Share capital0.600.600.60
Retained earnings894.001 119.271 282.18
Profit of the financial year185.68165.53153.07
Shareholders equity total1 080.281 285.411 435.85
Non-current loans from credit institutions0.301.30
Non-current deferred tax liabilities3.323.11
Non-current liabilities total3.624.42
Current trade creditors0.893.686.28
Current owed to group member133.51135.0463.42
Short-term deferred tax liabilities0.00
Other non-interest bearing current liabilities111.96116.27264.90
Current liabilities total246.37254.99334.60
Balance sheet total (liabilities)1 326.651 544.021 774.86
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