FAM. HEDEGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28673302
Vivildvej 2, Vivild 8370 Hadsten
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-0.23
Total depreciation-20.96
EBIT-21.19
Other financial expenses-58.30
Pre-tax profit-79.49
Income taxes16.67
Net earnings-62.82

Assets (kDKK)

2016
Intangible assets total
Land and waters1 126.93
Tangible assets total1 126.93
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.448.03
Current deferred tax assets16.67
Short term receivables total464.70
Balance sheet total (assets)1 591.64

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings-48.11
Profit of the financial year-62.82
Shareholders equity total14.07
Non-current loans from credit institutions681.68
Non-current liabilities total681.68
Current loans from credit institutions818.66
Current trade creditors15.25
Other non-interest bearing current liabilities61.98
Current liabilities total895.89
Balance sheet total (liabilities)1 591.64
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