HEGERMARK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33960255
Tuborg Havnepark 6, 2900 Hellerup

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-3.13
EBIT-3.13
Other financial expenses-0.10
Pre-tax profit-3.23
Net earnings-3.23

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable8.00
Long term receivables total8.00
Inventories total
Current other receivables120.76
Short term receivables total120.76
Cash and bank deposits0.20
Cash and cash equivalents0.20
Balance sheet total (assets)128.96

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings-31.64
Profit of the financial year-3.23
Shareholders equity total45.14
Non-current liabilities total
Current owed to participating8.70
Other non-interest bearing current liabilities75.13
Current liabilities total83.82
Balance sheet total (liabilities)128.96
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