H.O.P. INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25898621
Hvepsevej 15, 9000 Aalborg
lonekorsgaard@sol.dk
tel: 31328214

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit152.70
Employee benefit expenses- 292.63
Total depreciation- 103.73
EBIT- 243.66
Other financial expenses-2.33
Pre-tax profit- 245.99
Net earnings- 245.99

Assets (kDKK)

2016
Intangible assets total
Buildings91.65
Machinery and equipment98.40
Tangible assets total190.05
Investments total
Long term receivables total
Finished products/goods247.00
Inventories total247.00
Current other receivables27.85
Short term receivables total27.85
Cash and bank deposits41.91
Cash and cash equivalents41.91
Balance sheet total (assets)506.80

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings113.27
Profit of the financial year- 245.99
Shareholders equity total-7.72
Non-current liabilities total
Current loans from credit institutions1.12
Current trade creditors52.17
Current owed to participating218.41
Other non-interest bearing current liabilities242.82
Current liabilities total514.52
Balance sheet total (liabilities)506.80
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