HØJEN 77 ApS — Credit Rating and Financial Key Figures

CVR number: 31896223
Højen 77, Gjellerup 7400 Herning
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-92.16- 113.1357.80
Employee benefit expenses- 201.23-0.42- 810.38
Reduction in value of non-current assets836.92779.44656.62
EBIT543.52665.90-95.95
Other financial income0.930.02
Other financial expenses- 457.89- 212.78-95.01
Pre-tax profit86.57453.14- 190.96
Income taxes-5.85-84.3544.06
Net earnings80.73368.78- 146.90

Assets (kDKK)

2016
2017
2018
Intangible assets total
Buildings9 300.005 750.00
Tangible assets total9 300.005 750.00
Investments total
Long term receivables total
Inventories total
Current other receivables4.3620.18
Current deferred tax assets22.470.63
Short term receivables total22.474.9820.18
Cash and bank deposits2 713.341 090.19771.31
Cash and cash equivalents2 713.341 090.19771.31
Balance sheet total (assets)12 035.816 845.18791.48

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Retained earnings15.90- 203.38165.41
Profit of the financial year80.73368.78- 146.90
Shareholders equity total176.62245.4198.51
Provisions66.50
Non-current loans from credit institutions410.44
Non-current liabilities total410.44
Current loans from credit institutions564.24526.18
Current owed to participating10 845.385 997.2696.06
Short-term deferred tax liabilities23.07
Other non-interest bearing current liabilities39.139.82573.84
Current liabilities total11 448.756 533.27692.97
Balance sheet total (liabilities)12 035.816 845.18791.48
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