HRGL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29609683
Stenoddenvej 1, Tåsinge 5700 Svendborg
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 302.38
Total depreciation-19.60
EBIT1 282.79
Other financial income0.10
Other financial expenses-98.06
Net income from associates (fin.)160.49
Pre-tax profit1 345.32
Income taxes- 243.88
Net earnings1 101.43

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Holdings in group member companies552.35
Investments total552.35
Long term receivables total
Inventories total
Current amounts owed by group member comp.103.09
Current deferred tax assets116.60
Short term receivables total219.69
Cash and bank deposits2.80
Cash and cash equivalents2.80
Balance sheet total (assets)774.84

Equity and liabilities (kDKK)

2016
Share capital126.00
Shares repurchased103.40
Other reserves437.37
Retained earnings-1 052.36
Profit of the financial year1 101.43
Shareholders equity total715.85
Non-current liabilities total
Current owed to group member29.48
Other non-interest bearing current liabilities29.50
Current liabilities total58.98
Balance sheet total (liabilities)774.84
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