HYGIA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35656022
L E Bruuns Vej 26, 2920 Charlottenlund
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
External services-7.44
Gross profit-7.44
EBIT-7.44
Net income from associates (fin.)-31.23-39.62
Pre-tax profit-38.67-39.62
Net earnings-38.67-39.62

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Holdings in group member companies111.2171.59
Investments total111.2171.59
Long term receivables total
Inventories total
Current deferred tax assets33.59
Short term receivables total33.59
Balance sheet total (assets)111.21105.18

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Retained earnings- 283.16- 321.83
Profit of the financial year-38.67-39.62
Shareholders equity total- 241.83- 281.44
Non-current liabilities total
Current owed to participating340.48340.48
Current owed to group member33.59
Other non-interest bearing current liabilities12.5612.56
Current liabilities total353.04386.63
Balance sheet total (liabilities)111.21105.18
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