HERSTED HOLDING GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 31746507
Ørnevej 5, 4300 Holbæk
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-8.50-9.30-8.62
EBIT-8.50-9.30-8.62
Other financial income3.222.504.86
Other financial expenses-0.16-1.43-1.30
Net income from associates (fin.)31.95140.19- 337.08
Pre-tax profit26.50131.96- 342.15
Income taxes1.161.58
Net earnings27.66133.54- 342.15

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies296.90437.08
Investments total296.90437.08
Long term receivables total
Inventories total
Current amounts owed by group member comp.101.39188.92
Current deferred tax assets21.1648.5010.00
Short term receivables total21.16149.90198.92
Cash and bank deposits100.910.910.04
Cash and cash equivalents100.910.910.04
Balance sheet total (assets)418.97587.89198.96

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased44.00
Other reserves221.90362.08
Retained earnings23.17- 133.35362.27
Profit of the financial year27.66133.54- 342.15
Shareholders equity total397.73531.27145.12
Non-current liabilities total
Current owed to group member5.14
Short-term deferred tax liabilities24.92
Other non-interest bearing current liabilities16.1031.6953.84
Current liabilities total21.2456.6153.84
Balance sheet total (liabilities)418.97587.89198.96
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