H.J. HOLDING VARDE ApS — Credit Rating and Financial Key Figures

CVR number: 31768268
Vestre Landevej 174, 6800 Varde

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-9.66
EBIT-9.66
Other financial income19.60
Other financial expenses-7.75
Net income from associates (fin.)7.69
Pre-tax profit9.88
Net earnings9.88

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Other current investments615.28
Cash and bank deposits342.26
Cash and cash equivalents957.55
Balance sheet total (assets)957.55

Equity and liabilities (kDKK)

2016
Share capital125.00
Shares repurchased51.70
Retained earnings754.24
Profit of the financial year9.88
Shareholders equity total940.82
Non-current liabilities total
Current owed to participating2.63
Short-term deferred tax liabilities14.10
Current liabilities total16.73
Balance sheet total (liabilities)957.55
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