HHJ HOLDING, HØJMARK ApS — Credit Rating and Financial Key Figures

CVR number: 25974972
Sdr Lemvej 1, 6940 Lem St
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-5.67-5.65-7.95
EBIT-5.67-5.65-7.95
Other financial income34.8428.8860.24
Other financial expenses-1.25-8.30-89.92
Pre-tax profit27.9214.93-37.63
Income taxes-5.13-2.688.20
Net earnings22.8012.25-29.43

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables342.20159.2079.61
Current deferred tax assets0.879.3231.39
Short term receivables total343.08168.52111.00
Other current investments731.95700.67
Cash and bank deposits1 571.11881.49840.86
Cash and cash equivalents1 571.111 613.441 541.53
Balance sheet total (assets)1 914.181 781.961 652.53

Equity and liabilities (kDKK)

2016
2017
2018
Share capital200.00200.00200.00
Shares repurchased144.47100.00105.00
Retained earnings1 544.411 467.211 374.46
Profit of the financial year22.8012.25-29.43
Shareholders equity total1 911.681 779.461 650.03
Non-current liabilities total
Other non-interest bearing current liabilities2.502.502.50
Current liabilities total2.502.502.50
Balance sheet total (liabilities)1 914.181 781.961 652.53
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