HO-EJENDOM ApS — Credit Rating and Financial Key Figures

CVR number: 27624766
Højen 4, 4220 Korsør
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit240.65265.92252.69
EBIT240.65265.92-67.49
Other financial expenses- 109.96-97.26-91.52
Pre-tax profit130.69168.66- 159.00
Income taxes-22.21-33.53-35.64
Net earnings108.48135.13- 194.65

Assets (kDKK)

2016
2017
2018
Intangible assets total
Buildings3 370.183 370.183 050.00
Tangible assets total3 370.183 370.183 050.00
Investments total
Long term receivables total
Inventories total
Current deferred tax assets6.2910.179.71
Short term receivables total6.2910.179.71
Balance sheet total (assets)3 376.463 380.353 059.71

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings460.92569.41704.54
Profit of the financial year108.48135.13- 194.65
Shareholders equity total694.41829.54634.89
Non-current loans from credit institutions2 345.052 230.032 116.69
Non-current other liabilities107.50107.0588.70
Non-current liabilities total2 452.552 337.082 205.39
Current loans from credit institutions187.15165.08174.25
Short-term deferred tax liabilities22.3628.6525.18
Other non-interest bearing current liabilities20.0020.0020.00
Current liabilities total229.50213.73219.43
Balance sheet total (liabilities)3 376.463 380.353 059.71
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