HESLEGÅRD A/S — Credit Rating and Financial Key Figures

CVR number: 57547928
Ny Mårumvej 296, 3200 Helsinge
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-44.41
EBIT-44.41
Other financial income188.34
Other financial expenses-5.19
Income from other inv. held as non-curr. assets16.48
Pre-tax profit155.21
Net earnings155.21

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable100.00
Non-current other receivables365.63
Long term receivables total465.63
Inventories total
Current deferred tax assets12.27
Short term receivables total12.27
Cash and bank deposits9 964.59
Cash and cash equivalents9 964.59
Balance sheet total (assets)10 442.49

Equity and liabilities (kDKK)

2016
Share capital535.00
Shares repurchased103.40
Retained earnings9 623.88
Profit of the financial year155.21
Shareholders equity total10 417.48
Non-current liabilities total
Other non-interest bearing current liabilities25.00
Current liabilities total25.00
Balance sheet total (liabilities)10 442.49
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