HH2 A/S — Credit Rating and Financial Key Figures

CVR number: 29790167
Sundkrogsgade 19, 2100 København Ø
tel: 49118000
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-63.10
EBIT-63.10
Other financial income412.66
Other financial expenses- 193.83
Pre-tax profit155.74
Income taxes-28.78
Net earnings126.96

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1 386.15
Short term receivables total1 386.15
Cash and bank deposits652.49
Cash and cash equivalents652.49
Balance sheet total (assets)2 038.64

Equity and liabilities (kDKK)

2016
Share capital500.00
Retained earnings645.33
Profit of the financial year126.96
Shareholders equity total1 272.29
Non-current liabilities total
Current trade creditors214.00
Current owed to participating30.40
Current owed to group member493.17
Short-term deferred tax liabilities28.78
Current liabilities total766.35
Balance sheet total (liabilities)2 038.64
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