HVIDØRE ApS — Credit Rating and Financial Key Figures

CVR number: 19370828
Tuborg Sundpark 2, 2900 Hellerup
tel: 98542018
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit137.40
Employee benefit expenses-55.00
Total depreciation-33.75
EBIT48.65
Other financial income0.17
Other financial expenses- 361.27
Income from other inv. held as non-curr. assets30.66
Pre-tax profit- 281.80
Income taxes8.53
Net earnings- 273.27

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables4.14
Current deferred tax assets56.54
Short term receivables total60.68
Cash and bank deposits2 578.02
Cash and cash equivalents2 578.02
Balance sheet total (assets)2 638.71

Equity and liabilities (kDKK)

2016
Share capital200.00
Retained earnings2 692.22
Profit of the financial year- 273.27
Shareholders equity total2 618.95
Non-current liabilities total
Other non-interest bearing current liabilities19.75
Current liabilities total19.75
Balance sheet total (liabilities)2 638.71
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