GHogF ApS — Credit Rating and Financial Key Figures

CVR number: 35525807
Ålborgvej 693, 9330 Dronninglund
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit- 300.32
Employee benefit expenses- 425.29
Total depreciation-13.95
EBIT- 739.56
Other financial expenses-55.23
Pre-tax profit- 794.79
Income taxes176.22
Net earnings- 618.57

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment223.23
Tangible assets total223.23
Investments total
Long term receivables total
Raw materials and consumables531.80
Inventories total531.80
Current trade debtors26.45
Current other receivables15.00
Short term receivables total41.45
Cash and bank deposits0.30
Cash and cash equivalents0.30
Balance sheet total (assets)796.78

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings576.04
Profit of the financial year- 618.57
Shareholders equity total37.47
Provisions- 147.18
Non-current loans from credit institutions236.50
Non-current liabilities total236.50
Current loans from credit institutions279.71
Current trade creditors284.36
Current owed to group member43.93
Other non-interest bearing current liabilities61.99
Current liabilities total669.99
Balance sheet total (liabilities)796.78
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