HSN HOLDING AF 01.02.2010 ApS — Credit Rating and Financial Key Figures

CVR number: 33144350

Klappen 5, Allerup 5220 Odense SØ

Income statement (kDKK)

	2019
Fiscal period length	12
Net sales
Gross profit	8 451.08
Employee benefit expenses	-25 648.89
Total depreciation	-5 756.53
EBIT	-22 954.33
Other financial income	5 599.99
Other financial expenses	-14 367.00
Income from other inv. held as non-curr. assets	539.71
Net income from associates (fin.)	- 164.72
Pre-tax profit	-31 346.35
Income taxes	3 195.27
Net earnings	-28 151.08

	2019
Development expenditure	16 486.69
Intangible rights	8.57
Goodwill	763.22
Intangible assets total	17 258.49
Land and waters	99 240.66
Buildings	4 200.45
Machinery and equipment	12 274.10
Tangible assets total	115 715.21
Participating interests	4 960.28
Investments total	4 960.28
Non-current loans receivable	8 853.13
Non-current other receivables	5 196.08
Long term receivables total	14 049.21
Other stocks	1 154.79
Finished products/goods	73 078.83
Inventories total	74 233.62
Current trade debtors	21 865.69
Prepayments and accrued income	565.13
Current other receivables	10 604.64
Current deferred tax assets	38 578.51
Short term receivables total	71 613.97
Other current investments	79 661.25
Cash and bank deposits	410.36
Cash and cash equivalents	80 071.61
Balance sheet total (assets)	377 902.38

	2019
Share capital	156.25
Retained earnings	320 977.38
Profit of the financial year	-28 151.08
Shareholders equity total	292 982.55
Provisions	182.05
Non-current loans from credit institutions	13 769.41
Non-current deferred tax liabilities	718.76
Non-current liabilities total	14 488.17
Current loans from credit institutions	55 450.72
Advances received	112.50
Current trade creditors	6 272.85
Current owed to participating	2 209.54
Other non-interest bearing current liabilities	6 063.94
Accruals and deferred income	140.06
Current liabilities total	70 249.61
Balance sheet total (liabilities)	377 902.38

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