GITTE HESSELVIG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27919626
Pilumvej 6, 6100 Haderslev

Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit-47.78
Employee benefit expenses-2.80
Total depreciation-68.58
EBIT- 119.16
Other financial expenses-17.40
Net income from associates (fin.)70.47
Pre-tax profit-66.10
Net earnings-66.10

Assets (kDKK)

2017
Intangible assets total
Land and waters1 234.51
Tangible assets total1 234.51
Participating interests246.13
Investments total246.13
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits138.37
Cash and cash equivalents138.37
Balance sheet total (assets)1 619.02

Equity and liabilities (kDKK)

2017
Share capital125.00
Shares repurchased105.80
Other reserves214.88
Retained earnings874.24
Profit of the financial year-66.10
Shareholders equity total1 253.83
Non-current liabilities total
Current trade creditors5.00
Current owed to participating252.85
Short-term deferred tax liabilities0.89
Other non-interest bearing current liabilities106.45
Current liabilities total365.19
Balance sheet total (liabilities)1 619.02
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