HM 2013 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35240799
Tjørnevænget 63, 6070 Christiansfeld
Free credit report See consolidated company

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-23.05-31.95
EBIT-23.05-31.95
Other financial income26.2125.26
Other financial expenses-24.06-23.97
Reduction non-current investment assets-13.96
Net income from associates (fin.)1 812.27- 913.84
Pre-tax profit1 791.38- 958.47
Income taxes4.606.75
Net earnings1 795.97- 951.72

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Holdings in group member companies8 271.857 178.01
Investments total8 271.857 178.01
Long term receivables total
Inventories total
Current amounts owed by group member comp.589.67549.98
Current other receivables62.2840.50
Current deferred tax assets15.70506.75
Short term receivables total667.651 097.23
Cash and bank deposits9.9711.34
Cash and cash equivalents9.9711.34
Balance sheet total (assets)8 949.478 286.57

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Shares repurchased200.00
Other reserves2 874.271 960.43
Retained earnings3 396.166 105.97
Profit of the financial year1 795.97- 951.72
Shareholders equity total8 346.407 194.68
Non-current liabilities total
Current trade creditors15.0018.75
Current owed to group member588.071 073.14
Current liabilities total603.071 091.89
Balance sheet total (liabilities)8 949.478 286.57
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