L. HINRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31757266
Stråtaget 123, 9380 Vestbjerg
Trinehinrup@gmail.com

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
External services-14.56-11.56
Gross profit-14.56-11.56
EBIT-14.56-11.56
Other financial income2.702.73
Other financial expenses-5.03-5.40
Net income from associates (fin.)174.61- 636.25
Pre-tax profit157.71- 650.49
Income taxes3.41
Net earnings161.12- 650.49

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Holdings in group member companies1 153.89442.64
Investments total1 153.89442.64
Long term receivables total
Inventories total
Current amounts owed by group member comp.318.44349.12
Current deferred tax assets73.4130.00
Short term receivables total391.85379.12
Cash and bank deposits22.8816.70
Cash and cash equivalents22.8816.70
Balance sheet total (assets)1 568.62838.46

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Shares repurchased51.7052.00
Other reserves828.89192.64
Retained earnings-72.26673.12
Profit of the financial year161.12- 650.49
Shareholders equity total1 094.45392.27
Non-current liabilities total
Current trade creditors8.384.00
Current owed to participating10.9749.56
Current owed to group member454.82392.63
Other non-interest bearing current liabilities0.00
Current liabilities total474.16446.19
Balance sheet total (liabilities)1 568.62838.46
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