HEC LEASING ApS — Credit Rating and Financial Key Figures

CVR number: 14226230
Solrød Strandvej 76, 2680 Solrød Strand
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Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
External services-33.17-36.55-36.55-29.23
Gross profit34.7256.9956.9952.14
EBIT1.5520.4420.4422.91
Other financial expenses-8.91
Pre-tax profit1.5520.4420.4414.00
Income taxes10.52
Net earnings12.0720.4420.4414.00

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Buildings2 524.162 527.302 527.302 544.03
Other tangible assets3.14
Tangible assets total2 527.302 527.302 527.302 544.03
Investments total
Long term receivables total
Inventories total
Current other receivables300.00200.00100.00
Current deferred tax assets1.002.00
Short term receivables total301.00202.00100.00
Cash and bank deposits1 557.511 573.551 602.041 009.37
Cash and cash equivalents1 557.511 573.551 602.041 009.37
Balance sheet total (assets)4 385.814 302.864 229.353 553.40

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital200.00200.00200.00200.00
Shares repurchased103.40103.40- 685.00
Retained earnings4 000.743 909.403 938.293 958.74
Profit of the financial year12.0720.4420.4414.00
Shareholders equity total4 316.204 233.254 158.743 487.74
Non-current liabilities total
Current trade creditors30.0030.0025.00
Current owed to participating11.0011.00
Other non-interest bearing current liabilities58.6128.6140.6140.66
Current liabilities total69.6169.6170.6165.66
Balance sheet total (liabilities)4 385.814 302.864 229.353 553.40
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