IH 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 35481508
Callesensgade 18, 6200 Aabenraa

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit18.99
Employee benefit expenses- 970.31
EBIT- 951.32
Other financial expenses- 227.78
Pre-tax profit-1 179.10
Income taxes40.81
Net earnings-1 138.28

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors1.95
Current other receivables94.49
Short term receivables total96.44
Cash and bank deposits1 009.73
Cash and cash equivalents1 009.73
Balance sheet total (assets)1 106.16

Equity and liabilities (kDKK)

2016
Share capital1 008.55
Share premium account767.09
Retained earnings-3 832.17
Profit of the financial year-1 138.28
Shareholders equity total-3 194.81
Non-current loans from credit institutions4 090.07
Non-current owed to group member41.50
Non-current liabilities total4 131.58
Other non-interest bearing current liabilities169.40
Current liabilities total169.40
Balance sheet total (liabilities)1 106.16
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