HOTT INVESTMENT ApS — Credit Rating and Financial Key Figures

CVR number: 30569989
Gammelgårdsvej 29, 2730 Herlev
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales25.60
Other operating income229.03
Costs of manufacturing-34.77-7.33
Gross profit-9.177.33
Costs of management-24.83-12.72-21.40
EBIT195.03-5.39-21.40
Other financial income2.256.364.41
Other financial expenses-8.15-18.00-24.04
Pre-tax profit189.13-17.03-41.03
Income taxes-18.95-38.5910.24
Net earnings170.18-55.63-30.79

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.281.390.83
Current deferred tax assets27.5313.7532.09
Short term receivables total27.8015.1332.92
Other current investments268.94265.22187.19
Cash and bank deposits1 218.39878.56625.61
Cash and cash equivalents1 487.331 143.77812.80
Balance sheet total (assets)1 515.131 158.90845.72

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased300.00280.00
Retained earnings908.95799.13743.51
Profit of the financial year170.18-55.63-30.79
Shareholders equity total1 504.131 148.51837.72
Non-current liabilities total
Other non-interest bearing current liabilities11.0010.408.00
Current liabilities total11.0010.408.00
Balance sheet total (liabilities)1 515.131 158.90845.72
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