HDP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30897609
Mågevej 5, 7600 Struer
helle.pedersen@danbolig.dk

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit
Costs of management-6.88-6.63
EBIT-6.88-6.63
Other financial expenses-0.02-0.02
Pre-tax profit-6.89-6.64
Income taxes1.51
Net earnings-5.38-6.64

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets12.5212.52
Short term receivables total12.5212.52
Cash and bank deposits0.170.17
Cash and cash equivalents0.170.17
Balance sheet total (assets)12.6812.68

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings- 307.57- 312.94
Profit of the financial year-5.38-6.64
Shareholders equity total- 187.94- 194.59
Non-current liabilities total
Current trade creditors6.2512.88
Current owed to group member64.2064.20
Other non-interest bearing current liabilities130.18130.20
Current liabilities total200.63207.27
Balance sheet total (liabilities)12.6812.68
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