HH BoligInvest ApS — Credit Rating and Financial Key Figures

CVR number: 40456376

Snejbjergvej 13, Studsgård 7400 Herning

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Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Rents	-7.32
Gross profit	-7.68	47.02	253.29	1 065.95	1 773.64
Costs of management	-0.36
Employee benefit expenses				- 380.55	- 686.85
Other operating expenses	-52.50
Total depreciation				-48.60	-63.84
Reduction in value of non-current assets		398.11	534.92
EBIT	-7.68	47.02	253.29	636.80	1 022.95
Other financial expenses	-26.48	60.63	116.34	- 391.12	- 849.05
Exchange rate differences				2 103.19	650.53
Pre-tax profit	-86.66	384.50	669.59	2 348.88	824.43
Income taxes	19.06	-84.59	- 147.31	- 527.45	- 181.33
Net earnings	-67.59	299.91	522.28	1 821.43	643.11

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Buildings	765.96	4 540.04	10 386.58	27 110.56	29 496.94
Machinery and equipment				405.35	433.88
Advance payments and construction in progress	2 780.00
Tangible assets total	3 545.96	4 540.04	10 386.58	27 515.91	29 930.82
Investments total	-19.06
Deferred tax assets	19.06
Long term receivables total	19.06
Inventories total
Current other receivables	19.06		41.95	146.00	0.25
Current deferred tax assets			5.37	54.25	28.51
Short term receivables total	19.06		47.32	200.25	28.76
Cash and bank deposits	0.80	1 167.84	3.03	168.56
Cash and cash equivalents	0.80	1 167.84	3.03	168.56
Balance sheet total (assets)	3 565.82	5 707.89	10 436.94	27 884.73	29 959.58

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	100.00	100.00	100.00	100.00	100.00
Shares repurchased		1 100.00
Other reserves	2 000.00		-22.10
Retained earnings		832.41	1 154.42	1 676.70	3 498.13
Profit of the financial year	-67.59	299.91	522.28	1 821.43	643.11
Shareholders equity total	2 032.41	2 332.32	1 754.59	3 598.13	4 241.23
Provisions		65.53	183.21	672.90	828.11
Non-current loans from credit institutions		3 182.60	7 594.74	15 670.61	16 401.39
Non-current liabilities total		3 182.60	7 594.74	15 670.61	16 401.39
Current loans from credit institutions					65.54
Advances received				53.58	5.60
Current trade creditors	6.97	29.95	3.00	177.06	50.72
Current owed to participating	1 526.45		708.79	7 064.79	7 621.51
Other non-interest bearing current liabilities		97.50	192.60	647.67	745.46
Current liabilities total	1 533.42	127.45	904.39	7 943.09	8 488.84
Balance sheet total (liabilities)	3 565.82	5 707.89	10 436.94	27 884.73	29 959.58

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