HAUGE-PEDERSEN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30533763
Bankagervej 222, 8700 Horsens

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit571.56450.82
Employee benefit expenses- 130.92
EBIT571.56319.89
Other financial income119.55
Other financial expenses- 742.86-87.50
Net income from associates (fin.)- 250.00
Pre-tax profit- 363.53-90.29
Net earnings- 363.53-90.29

Assets (kDKK)

2016
2017
Intangible assets total
Land and waters8 312.888 120.64
Tangible assets total8 312.888 120.64
Investments total
Non-current other receivables21.00
Long term receivables total21.00
Inventories total
Prepayments and accrued income34.2434.24
Current other receivables82.29
Short term receivables total34.24116.52
Balance sheet total (assets)8 368.118 237.16

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings-1 427.35-1 790.88
Profit of the financial year- 363.53-90.29
Shareholders equity total-1 665.88-1 756.17
Non-current loans from credit institutions4 067.883 737.92
Non-current other liabilities4 955.004 883.00
Non-current liabilities total9 022.888 620.92
Current loans from credit institutions695.36727.53
Current trade creditors69.60
Current owed to group member70.17117.27
Current other interest-bearing loans4 955.004 883.00
Other non-interest bearing current liabilities-4 709.42-4 424.99
Current liabilities total1 011.111 372.42
Balance sheet total (liabilities)8 368.118 237.16
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