HLZ Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38145924
Skindergade 23, 1159 København K
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Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit-60.30
EBIT-60.30
Other financial expenses- 104.54
Net income from associates (fin.)1 797.54
Pre-tax profit1 632.70
Income taxes- 359.17
Net earnings1 273.53

Assets (kDKK)

2017
Intangible assets total
Tangible assets total
Participating interests3 647.54
Investments total3 647.54
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits24.18
Cash and cash equivalents24.18
Balance sheet total (assets)3 671.72

Equity and liabilities (kDKK)

2017
Share capital50.00
Profit of the financial year1 273.53
Shareholders equity total1 323.53
Non-current liabilities total
Current loans from credit institutions1 920.27
Short-term deferred tax liabilities359.17
Other non-interest bearing current liabilities68.75
Current liabilities total2 348.19
Balance sheet total (liabilities)3 671.72
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