HLH INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28866739
Ericavej 18, 8250 Egå
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit26 545.57
Employee benefit expenses-13 864.35
Total depreciation- 588.42
EBIT12 092.80
Other financial income5 307.27
Other financial expenses-1 519.53
Pre-tax profit15 880.55
Income taxes-2 896.86
Net earnings12 983.69

Assets (kDKK)

2016
Intangible rights24.57
Goodwill3 355.19
Intangible assets total3 379.76
Land and waters13 567.71
Machinery and equipment88.93
Tangible assets total13 656.64
Investments total
Non-current loans receivable12 905.80
Long term receivables total12 905.80
Finished products/goods8 697.11
Advance payments32.95
Inventories total8 730.06
Current trade debtors16 818.07
Prepayments and accrued income301.40
Current other receivables1 040.04
Current deferred tax assets226.22
Short term receivables total18 385.72
Other current investments49 563.38
Cash and bank deposits5 800.08
Cash and cash equivalents55 363.47
Balance sheet total (assets)112 421.44

Equity and liabilities (kDKK)

2016
Share capital125.00
Asset revaluation reserve638.21
Shares repurchased703.73
Retained earnings69 196.37
Profit of the financial year12 983.69
Minority interest (BS)7 096.85
Shareholders equity total90 743.85
Provisions1 204.98
Non-current loans from credit institutions4 975.66
Non-current deferred tax liabilities1 665.79
Non-current liabilities total6 641.45
Current loans from credit institutions2 022.87
Current trade creditors6 278.40
Other non-interest bearing current liabilities5 529.89
Current liabilities total13 831.16
Balance sheet total (liabilities)112 421.44
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