HS invest 05 ApS — Credit Rating and Financial Key Figures

CVR number: 35025103
Vallensbækvej 44, 2625 Vallensbæk
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit388.262 691.88
Employee benefit expenses- 346.12- 895.47
Total depreciation-78.17
EBIT-36.041 796.41
Other financial income67.5274.26
Other financial expenses-28.14-16.90
Pre-tax profit3.341 853.77
Income taxes-4.90- 352.00
Net earnings-1.551 501.77

Assets (kDKK)

2016
2017
Intangible rights199.79254.90
Intangible assets total199.79254.90
Land and waters1 116.501 116.50
Machinery and equipment243.75356.87
Tangible assets total1 360.251 473.37
Investments total82.5082.50
Non-curr. owed by group member comp.2 183.481 569.87
Long term receivables total2 183.481 569.87
Finished products/goods499.12825.47
Inventories total499.12825.47
Current trade debtors153.06326.99
Current amounts owed by group member comp.83.3841.60
Prepayments and accrued income15.182.36
Current other receivables922.64999.86
Short term receivables total1 174.261 370.81
Cash and bank deposits226.991 598.75
Cash and cash equivalents226.991 598.75
Balance sheet total (assets)5 726.397 175.67

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Retained earnings868.54866.98
Profit of the financial year-1.551 501.77
Shareholders equity total946.982 448.75
Provisions52.8887.45
Non-current liabilities total
Current trade creditors2 850.032 365.87
Current owed to group member289.71157.96
Short-term deferred tax liabilities7.19352.00
Other non-interest bearing current liabilities1 579.601 763.63
Current liabilities total4 726.534 639.46
Balance sheet total (liabilities)5 726.397 175.67
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