H.S.P. INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25021789

Højvænget 3, 8330 Beder

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Income statement (kDKK)

	2016	2017	2018
Fiscal period length	12	12	12
Net sales
Gross profit	99.35	68.25	136.34
Reduction in value of non-current assets	17.84	150.00	- 541.08
EBIT	117.19	218.25	- 404.73
Other financial income	0.06	3.41
Other financial expenses	-38.10	-32.02	-29.65
Pre-tax profit	79.15	189.63	- 434.39
Income taxes	-20.88	-20.19	74.27
Net earnings	58.27	169.44	- 360.11

Assets (kDKK)

	2016	2017	2018
Intangible assets total
Land and waters	2 350.00	2 500.00
Tangible assets total	2 350.00	2 500.00
Investments total
Long term receivables total
Inventories total
Current other receivables		21.49	4.50
Short term receivables total		21.49	4.50
Cash and bank deposits	92.92	54.33	97.47
Cash and cash equivalents	92.92	54.33	97.47
Balance sheet total (assets)	2 442.92	2 575.82	101.97

Equity and liabilities (kDKK)

	2016	2017	2018
Share capital	125.00	125.00	125.00
Retained earnings	72.32	130.59	300.04
Profit of the financial year	58.27	169.44	- 360.11
Shareholders equity total	255.59	425.04	64.92
Provisions	61.49	95.38	0.14
Non-current loans from credit institutions	1 185.22	1 111.64
Non-current advances received	71.16	72.49
Non-current deferred tax liabilities	13.39	7.81	20.97
Non-current liabilities total	1 269.78	1 191.94	20.97
Current loans from credit institutions	70.91	71.04
Current owed to group member	38.13	38.89	1.82
Short-term deferred tax liabilities	21.52	13.39	7.81
Other non-interest bearing current liabilities	725.51	740.13	6.31
Current liabilities total	856.06	863.46	15.94
Balance sheet total (liabilities)	2 442.92	2 575.82	101.97

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