HV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34491801

Haugstedgårdsvej 3, 5230 Odense M

Income statement (mDKK)

	2016	2017	2018
Fiscal period length	12	12	12
Net sales	260.16	297.40	314.09
Change in finished goods inventory	4.25
Purchases during the financial year	- 123.02	- 145.85	- 151.61
External services	-49.45	-54.74	-59.90
Gross profit	91.94	96.81	102.59
Employee benefit expenses	-65.48	-72.68	-76.53
Total depreciation	-6.43	-5.40	-5.58
EBIT	20.04	18.73	20.48
Other financial income	7.31	2.42	1.90
Other financial expenses	-1.49	-2.88	-7.53
Reduction non-current investment assets	-0.70	-0.47	-0.48
Income from other inv. held as non-curr. assets			0.36
Net income from associates (fin.)	0.27	-1.21	-0.86
Pre-tax profit	25.43	16.59	13.86
Income taxes	-4.82	-4.29	-4.73
Net earnings	20.61	12.30	9.13

	2016	2017	2018
Development expenditure	0.46
Intangible rights		0.81	0.92
Intangible assets total	0.46	0.81	0.92
Land and waters	23.18	24.50	24.15
Buildings	20.28	29.13	31.49
Machinery and equipment	1.27	0.98	1.28
Tangible assets total	44.73	54.61	56.91
Participating interests	0.99
Investments total	0.99
Non-current loans receivable	0.91	0.48
Long term receivables total	0.91	0.48
Raw materials and consumables	5.05	4.89	5.09
Finished products/goods	18.00	15.71	45.46
Inventories total	23.06	20.60	50.54
Current trade debtors	27.43	36.08	32.98
Current owed by particip. interest comp.	10.32	10.77	8.68
Prepayments and accrued income	0.87	1.75	1.71
Current other receivables	14.40	21.88	20.41
Current deferred tax assets	3.21	1.11
Short term receivables total	56.23	71.58	63.79
Other current investments	35.51	24.72	20.68
Cash and bank deposits	0.38	1.15	0.90
Cash and cash equivalents	35.89	25.87	21.58
Balance sheet total (assets)	162.26	173.96	193.74

	2016	2017	2018
Share capital	0.10	0.10	0.10
Shares repurchased	4.00	6.60	15.00
Retained earnings	56.95	67.19	60.32
Profit of the financial year	20.61	12.30	9.13
Minority interest (BS)	7.36	10.06	12.33
Shareholders equity total	89.02	96.25	96.88
Provisions			1.94
Non-current loans from credit institutions	19.03	8.85	7.96
Non-current liabilities total	19.03	8.85	7.96
Current loans from credit institutions	16.05	17.56	29.67
Current trade creditors	22.34	36.69	37.20
Short-term deferred tax liabilities		0.30	1.12
Other non-interest bearing current liabilities	15.83	14.29	18.97
Current liabilities total	54.22	68.85	86.97
Balance sheet total (liabilities)	162.26	173.96	193.74

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