HEDEHUS & LUND BOLIGINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35038493
Havebakken 23, 9200 Aalborg SV
tel: 28748182

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit103.28
Total depreciation-39.18
EBIT64.10
Other financial expenses-32.52
Pre-tax profit31.59
Income taxes-15.99
Net earnings15.59

Assets (kDKK)

2016
Intangible assets total
Land and waters1 919.72
Tangible assets total1 919.72
Investments total
Long term receivables total
Inventories total
Short term receivables total
Balance sheet total (assets)1 919.72

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings60.35
Profit of the financial year15.59
Shareholders equity total155.94
Non-current loans from credit institutions1 564.92
Non-current liabilities total1 564.92
Current loans from credit institutions56.71
Current owed to group member69.06
Short-term deferred tax liabilities27.28
Other non-interest bearing current liabilities45.80
Current liabilities total198.86
Balance sheet total (liabilities)1 919.72
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