HÆKKEBØLLE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29131147
Gl Strandvej 39, Strib 5500 Middelfart

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-4.20-7.34-20.62
EBIT-4.20-7.34-20.62
Other financial income8.313.54
Other financial expenses-0.33- 783.89
Reduction non-current investment assets-1 254.72
Net income from associates (fin.)1 293.14346.86
Pre-tax profit1 288.94347.50-2 055.70
Net earnings1 288.94347.50-2 055.70

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Participating interests11 998.0412 881.37
Investments total11 998.0412 881.37
Non-current loans receivable196.26184.23
Long term receivables total196.26184.23
Inventories total
Current other receivables479.16
Short term receivables total479.16
Other current investments10 278.21
Cash and bank deposits84.965.833.04
Cash and cash equivalents84.965.8310 281.25
Balance sheet total (assets)12 083.0013 083.4610 944.63

Equity and liabilities (kDKK)

2016
2017
2018
Share capital2 600.002 600.002 600.00
Shares repurchased103.40105.80
Other reserves4 704.315 881.76
Retained earnings3 308.354 144.6210 373.88
Profit of the financial year1 288.94347.50-2 055.70
Shareholders equity total12 005.0013 079.6810 918.19
Non-current liabilities total
Current trade creditors3.003.7517.00
Current owed to participating0.039.45
Other non-interest bearing current liabilities75.00
Current liabilities total78.003.7826.45
Balance sheet total (liabilities)12 083.0013 083.4610 944.63
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