HAURDAHL EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 31259185
Hovmarksvej 166, 8700 Horsens

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit75.93-44.52
Total depreciation-20.87-20.87
EBIT55.06-65.39
Other financial expenses-45.70-45.93
Pre-tax profit9.36- 111.33
Income taxes-2.05-9.18
Net earnings7.30- 120.51

Assets (kDKK)

2016
2017
Intangible assets total
Land and waters1 004.14983.27
Tangible assets total1 004.14983.27
Investments total
Long term receivables total
Inventories total
Current deferred tax assets9.18
Short term receivables total9.18
Cash and bank deposits375.97326.63
Cash and cash equivalents375.97326.63
Balance sheet total (assets)1 389.291 309.90

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings104.41111.71
Profit of the financial year7.30- 120.51
Shareholders equity total236.71116.20
Non-current liabilities total
Current owed to participating1 140.931 188.70
Short-term deferred tax liabilities6.64
Other non-interest bearing current liabilities5.005.00
Current liabilities total1 152.581 193.70
Balance sheet total (liabilities)1 389.291 309.90
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