H.J. 2005 ApS — Credit Rating and Financial Key Figures

CVR number: 31942721
Grønnegyden 81, Stige 5270 Odense N
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit54.91- 229.46
Total depreciation-49.98-36.73
EBIT4.93- 266.20
Other financial income20.40-13.74
Other financial expenses- 229.485.30
Net income from associates (fin.)- 440.39- 200.87
Pre-tax profit- 644.54- 475.51
Income taxes-14.28- 240.01
Net earnings- 658.82- 715.52

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment58.1843.55
Tangible assets total58.1843.55
Holdings in group member companies395.0982.97
Participating interests188.75
Investments total583.8482.97
Long term receivables total
Inventories total
Current trade debtors475.12383.06
Current amounts owed by group member comp.108.76114.20
Prepayments and accrued income48.8230.71
Current other receivables39.0039.00
Current deferred tax assets260.0114.00
Short term receivables total931.71580.97
Cash and bank deposits169.62170.80
Cash and cash equivalents169.62170.80
Balance sheet total (assets)1 743.35878.28

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Other reserves521.7836.91
Retained earnings1 023.46849.51
Profit of the financial year- 658.82- 715.52
Shareholders equity total1 011.42295.90
Non-current liabilities total
Current trade creditors317.60207.10
Current owed to participating87.9723.44
Other non-interest bearing current liabilities326.35351.84
Current liabilities total731.93582.38
Balance sheet total (liabilities)1 743.35878.28
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