HEL-Invest ApS — Credit Rating and Financial Key Figures

CVR number: 34902011
Sønder Ottinggade 10, 6100 Haderslev

Income statement (kDKK)

2016
Fiscal period length12
Net sales-2 697.44
Other operating income100.00
External services-21.25
Gross profit-2 618.70
EBIT-2 618.70
Other financial income0.01
Other financial expenses-68.40
Pre-tax profit-2 687.10
Net earnings-2 687.10

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Holdings in group member companies798.43
Investments total798.43
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits44.04
Cash and cash equivalents44.04
Balance sheet total (assets)842.47

Equity and liabilities (kDKK)

2016
Share capital84.00
Retained earnings1 375.07
Profit of the financial year-2 687.10
Shareholders equity total-1 228.03
Non-current liabilities total
Current owed to participating2 015.50
Other non-interest bearing current liabilities55.00
Current liabilities total2 070.50
Balance sheet total (liabilities)842.47
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