BACH & WESTERGREEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33266006

Rho 1, Søften 8382 Hinnerup

adm@hph-totalbyg.dk

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales					895.87
External services		-43.75	-88.18	-50.03	-85.97
Rents				-59.32	- 132.95
Gross profit	- 101.91	-43.75	-88.18	- 109.35	676.94
Reduction in value of non-current assets				393.54	632.50
EBIT	- 101.91	-43.75	-88.18	284.19	1 309.44
Other financial income	238.79	335.32	507.66	1 194.84	1 674.09
Other financial expenses	- 104.09	- 195.37	- 121.38	- 164.04	- 787.29
Net income from associates (fin.)	12 938.96	34 758.15	26 456.07	5 339.77	11 658.38
Pre-tax profit	12 971.75	34 854.36	26 754.17	6 654.76	13 854.62
Income taxes	-17.60	-21.10	-66.09	- 290.13	- 485.56
Net earnings	12 954.14	34 833.26	26 688.08	6 364.63	13 369.06

	2019	2020	2021	2022	2023
Intangible assets total
Buildings			2 829.76	15 890.00	17 535.00
Tangible assets total			2 829.76	15 890.00	17 535.00
Holdings in group member companies	48 276.99	86 798.01	83 553.74	70 233.62	92 746.69
Participating interests				20.00
Investments total	48 276.99	86 798.01	83 553.74	70 253.62	92 746.69
Non-curr. owed by group member comp.	13 902.30	17 509.47	31 243.01	34 322.61	31 666.58
Non-curr. owed by particip. interest comp.					546.99
Non-current loans receivable	100.00	100.00	100.00	100.00	100.00
Long term receivables total	14 002.30	17 609.47	31 343.01	34 422.61	32 313.57
Inventories total
Current trade debtors					10.49
Current amounts owed by group member comp.			269.85
Current owed by particip. interest comp.				100.00
Current other receivables	220.65	333.33		124.02	322.43
Current deferred tax assets	274.83	3 190.63	5 178.97	8 196.04	619.69
Short term receivables total	495.48	3 523.97	5 448.82	8 420.06	952.61
Cash and bank deposits	101.34
Cash and cash equivalents	101.34
Balance sheet total (assets)	62 876.12	107 931.44	123 175.33	128 986.30	143 547.87

	2019	2020	2021	2022	2023
Share capital	80.00	80.00	80.00	80.00	80.00
Shares repurchased		15 000.00	2 000.00
Other reserves	32 526.57	68 268.42	65 496.35	52 692.89	57 905.96
Retained earnings	10 448.40	-23 605.61	11 999.72	51 981.36	53 478.92
Profit of the financial year	12 954.14	34 833.26	26 688.08	6 364.63	13 369.06
Shareholders equity total	56 009.12	94 576.07	106 264.15	111 118.88	124 833.95
Provisions				86.58	225.73
Non-current loans from credit institutions				10 173.68	10 026.04
Non-current owed to group member	6 541.67	3 676.54	9 627.12		2 013.04
Non-current other liabilities				243.12	328.48
Non-current liabilities total	6 541.67	3 676.54	9 627.12	10 416.80	12 367.56
Current loans from credit institutions		5 596.27	2 551.30	281.77	5 810.44
Current trade creditors	27.00	27.00	49.00	49.00	49.00
Current owed to group member	297.89	1 622.93	48.57	30.14
Short-term deferred tax liabilities		2 432.63	4 635.19	6 969.57	261.19
Other non-interest bearing current liabilities	0.44			33.56
Current liabilities total	325.33	9 678.83	7 284.07	7 364.04	6 120.63
Balance sheet total (liabilities)	62 876.12	107 931.44	123 175.33	128 986.30	143 547.87

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