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HELLE & SØREN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28721536
Fadet 6, 1799 København V
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Income statement (kDKK)

2011
2012
2013
2014
2015
Fiscal period length1212121212
Net sales
Gross profit18 549.1319 399.5415 701.69-93.0515 054.13
Employee benefit expenses-16 946.68-15 945.07-15 177.42-14 573.48-14 249.77
Other operating expenses-7.64
Total depreciation- 213.46- 277.44- 169.81-79.62- 590.86
EBIT1 388.993 177.03354.47- 172.67205.85
Other financial income715.561 295.591 666.14829.24816.83
Other financial expenses-1 193.47- 247.56- 427.48- 615.90-1 050.93
Reduction non-current investment assets-5.00- 270.08
Income from other inv. held as non-curr. assets178.8440.201 305.90127.33
Net income from associates (fin.)530.06
Pre-tax profit1 089.934 260.242 628.95570.7399.08
Income taxes- 272.73- 920.68- 400.3034.29- 147.60
Net earnings817.213 339.562 228.65605.02-48.53

Assets (kDKK)

2011
2012
2013
2014
2015
Intangible assets total
Land and waters2 234.972 334.072 254.452 174.832 000.00
Machinery and equipment360.32221.50131.3141.74
Tangible assets total2 595.292 555.572 385.752 174.832 041.74
Holdings in group member companies6 936.83
Investments total6 936.83307.34
Non-current loans receivable4 602.534 813.662 911.112 667.39
Non-current other receivables3 160.863 460.863 460.86
Long term receivables total7 763.398 274.526 371.982 667.39
Finished products/goods5 367.504 926.395 044.382 979.11
Inventories total5 367.504 926.395 044.382 979.11
Current trade debtors504.12546.37659.91267.92
Current amounts owed by group member comp.3 500.00
Prepayments and accrued income718.96572.33598.89296.05
Current other receivables1 673.132 434.291 361.04-3 862.735 279.69
Current deferred tax assets49.0494.70
Short term receivables total2 896.223 552.992 619.84- 313.695 938.36
Other current investments4 673.335 505.886 810.036 217.876 228.62
Cash and bank deposits6 192.914 644.604 919.444 609.614 531.52
Cash and cash equivalents10 866.2410 150.4811 729.4810 827.4910 760.15
Balance sheet total (assets)29 488.6329 459.9528 151.4319 625.4624 694.09

Equity and liabilities (kDKK)

2011
2012
2013
2014
2015
Share capital125.00125.00125.00125.00125.00
Shares repurchased725.00
Other reserves4 311.83
Retained earnings12 128.6011 695.8114 035.3711 152.1915 344.04
Profit of the financial year817.213 339.562 228.65605.02-48.53
Shareholders equity total13 070.8115 160.3716 389.0216 194.0416 145.51
Provisions118.80109.0015.0011.30
Non-current trade creditors5 939.77
Non-current liabilities total5 939.77
Current loans from credit institutions-2 087.72-13.29
Current trade creditors8 063.857 568.077 515.93
Current owed to group member2 606.42
Short-term deferred tax liabilities0.12773.14378.64
Other non-interest bearing current liabilities10 322.785 862.663 852.85825.002 597.51
Current liabilities total16 299.0214 190.5711 747.413 431.422 597.51
Balance sheet total (liabilities)29 488.6329 459.9528 151.4319 625.4624 694.09
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