HORTENSIA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30732251
Hortensiavej 7, 8270 Højbjerg

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-5.38
EBIT-5.38
Other financial expenses-0.03
Pre-tax profit-5.40
Net earnings-5.40

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits133.29
Cash and cash equivalents133.29
Balance sheet total (assets)133.29

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings8.31
Profit of the financial year-5.40
Shareholders equity total127.91
Non-current liabilities total
Other non-interest bearing current liabilities5.38
Current liabilities total5.38
Balance sheet total (liabilities)133.29
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