HRRH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35841326
Gustav Zimmersvej 46, Nørhalne 9430 Vadum

Income statement (kDKK)

2016
Fiscal period length12
Net sales
External services-6.49
Gross profit-6.49
EBIT-6.49
Other financial expenses-6.52
Net income from associates (fin.)-86.34
Pre-tax profit-99.35
Income taxes-4.34
Net earnings- 103.69

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Holdings in group member companies430.04
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits124.69
Cash and cash equivalents124.69
Balance sheet total (assets)124.69

Equity and liabilities (kDKK)

2016
Share capital50.00
Retained earnings164.64
Profit of the financial year- 103.69
Shareholders equity total110.95
Non-current liabilities total
Current trade creditors5.25
Other non-interest bearing current liabilities8.49
Current liabilities total13.74
Balance sheet total (liabilities)124.69
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