PER HØGH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29842884

Gammel Landevej 46, Tødsø 7900 Nykøbing M

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Income statement (kDKK)

	2016	2017	2018
Fiscal period length	12	12	12
Net sales	86.23
External services	-2.50
Gross profit	83.73	-7.03	-35.87
EBIT	83.73	-7.03	-35.87
Other financial income		3.39	3.92
Other financial expenses	-5.72	-3.77	-9.77
Net income from associates (fin.)		44.67
Pre-tax profit	78.01	37.25	-41.73
Net earnings	78.01	37.25	-41.73

Assets (kDKK)

	2016	2017	2018
Intangible assets total
Tangible assets total
Participating interests	805.33
Investments total	805.33
Long term receivables total
Inventories total
Current deferred tax assets			0.36
Short term receivables total			0.36
Other current investments		481.42
Cash and bank deposits		112.60	477.39
Cash and cash equivalents		594.02	477.39
Balance sheet total (assets)	805.33	594.02	477.74

Equity and liabilities (kDKK)

	2016	2017	2018
Share capital	125.00	125.00	125.00
Shares repurchased		105.80
Other reserves	380.33
Retained earnings	70.29	319.43	356.68
Profit of the financial year	78.01	37.25	-41.73
Shareholders equity total	653.63	587.48	439.96
Non-current liabilities total
Current loans from credit institutions	0.42
Current owed to participating	148.28	3.43
Other non-interest bearing current liabilities	3.00	3.11	37.79
Current liabilities total	151.70	6.54	37.79
Balance sheet total (liabilities)	805.33	594.02	477.74

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