HHPKH INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25155807
Strandvejen 94 B, 7120 Vejle Øst
ole.hoppe@hotmail.com
tel: 75816020

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-17.65-13.89
EBIT-17.65-13.89
Other financial income152.89141.92
Other financial expenses-20.34-0.58
Pre-tax profit114.89127.44
Income taxes-2.26-8.62
Net earnings112.63118.82

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets9.643.25
Short term receivables total9.643.25
Other current investments1 497.381 589.95
Cash and bank deposits596.14632.94
Cash and cash equivalents2 093.522 222.89
Balance sheet total (assets)2 103.162 226.14

Equity and liabilities (kDKK)

2016
2017
Share capital200.00200.00
Retained earnings1 778.761 891.39
Profit of the financial year112.63118.82
Shareholders equity total2 091.392 210.21
Non-current liabilities total
Current owed to participating4.398.43
Other non-interest bearing current liabilities7.387.50
Current liabilities total11.7715.93
Balance sheet total (liabilities)2 103.162 226.14
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