H.C. HOLDING THY ApS — Credit Rating and Financial Key Figures

CVR number: 19937909

Lodbjergvej 56, 7755 Bedsted Thy

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Income statement (kDKK)

	2016	2017	2018
Fiscal period length	12	12	12
Net sales
Gross profit	-12.54	-3.22	-8.00
EBIT	-12.54	-3.22	-8.00
Other financial expenses	- 168.43	- 171.05	- 131.00
Net income from associates (fin.)	-1 005.25	- 645.52	14.66
Pre-tax profit	-1 186.22	- 819.79	- 124.34
Net earnings	-1 186.22	- 819.79	- 124.34

Assets (kDKK)

	2016	2017	2018
Intangible assets total
Tangible assets total
Holdings in group member companies	1 293.03	647.52	662.17
Investments total	1 293.03	647.52	662.17
Long term receivables total
Inventories total
Short term receivables total
Balance sheet total (assets)	1 293.03	647.52	662.17

Equity and liabilities (kDKK)

	2016	2017	2018
Share capital	250.00	250.00	250.00
Share premium account	12.50	12.50	12.50
Retained earnings	-3 698.31	-4 884.53	-5 704.32
Profit of the financial year	-1 186.22	- 819.79	- 124.34
Shareholders equity total	-4 622.03	-5 441.82	-5 566.16
Capital loans	4 470.00	4 520.00	4 575.75
Non-current loans from credit institutions	892.59	874.87	874.64
Non-current liabilities total	5 362.59	5 394.87	5 450.39
Current trade creditors	2.50		3.75
Current owed to participating	382.47	542.71	622.44
Current owed to group member	85.06	69.31	69.31
Accruals and deferred income	82.44	82.44	82.44
Current liabilities total	552.48	694.46	777.94
Balance sheet total (liabilities)	1 293.03	647.52	662.17

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