HEJ GRENAA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20002298
Ludvig Holbergs Vej 21, 8500 Grenaa
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-15.83-16.36-17.20
EBIT-15.83-16.36-17.20
Other financial income0.650.00
Other financial expenses-2.17-1.56-1.15
Income from other inv. held as non-curr. assets1 011.92982.26668.44
Pre-tax profit994.57964.35650.09
Income taxes- 158.82- 212.15- 143.00
Net earnings835.75752.20507.09

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable9 890.4910 555.2210 846.36
Long term receivables total9 890.4910 555.2210 846.36
Inventories total
Current other receivables0.01
Current deferred tax assets90.89
Short term receivables total90.90
Cash and bank deposits126.43205.89270.18
Cash and cash equivalents126.43205.89270.18
Balance sheet total (assets)10 107.8210 761.1111 116.53

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased101.20103.40105.80
Retained earnings8 885.449 617.7910 264.20
Profit of the financial year835.75752.20507.09
Shareholders equity total9 947.3910 598.4011 002.09
Non-current liabilities total
Current trade creditors8.008.008.00
Short-term deferred tax liabilities152.43154.72106.45
Current liabilities total160.43162.72114.45
Balance sheet total (liabilities)10 107.8210 761.1111 116.53
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