HS Invest 04 ApS — Credit Rating and Financial Key Figures

CVR number: 34714568
Gammel Køge Landevej 580, 2660 Brøndby Strand
Hsinvest04@netmail.dk
tel: 91995117

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales- 146.108 555.71
Change in finished goods inventory- 997.88
Costs of manufacturing-5 098.13
External services-14.22- 219.38
Gross profit- 160.322 240.32
Total depreciation- 125.89
EBIT- 160.322 114.43
Other financial income82.4162.66
Other financial expenses-62.58-45.87
Pre-tax profit- 140.492 131.22
Income taxes-0.05- 389.44
Net earnings- 140.541 741.77

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment373.11
Tangible assets total373.11
Holdings in group member companies1 099.20
Investments total1 099.20150.00
Non-curr. owed by group member comp.1 697.16
Non-current other receivables875.91
Long term receivables total1 697.16875.91
Raw materials and consumables997.88
Inventories total997.88
Current trade debtors1 201.53
Current other receivables50.00
Current deferred tax assets57.25
Short term receivables total107.251 201.53
Other current investments450.00
Cash and bank deposits2 136.87
Cash and cash equivalents2 586.87
Balance sheet total (assets)2 903.616 185.30

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Other reserves765.67765.67
Retained earnings- 162.40- 302.99
Profit of the financial year- 140.541 741.77
Shareholders equity total542.732 284.45
Capital loans2 840.85
Non-current owed to group member2 183.48
Non-current liabilities total2 183.482 840.85
Current loans from credit institutions0.12
Current trade creditors21.20
Short-term deferred tax liabilities389.44
Other non-interest bearing current liabilities156.08670.56
Current liabilities total177.401 060.00
Balance sheet total (liabilities)2 903.616 185.30
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