HRH SNEDKER ApS — Credit Rating and Financial Key Figures

CVR number: 31758009
Roholmsvej 7, 2620 Albertslund
hrh@hrh.dk

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit13 951.8117 059.3818 008.5214 429.33
Employee benefit expenses-13 952.22-16 972.61-17 991.82-14 413.36
EBIT-0.4186.7716.7015.96
Other financial income0.02
Other financial expenses-0.03-74.34-24.61-18.91
Pre-tax profit-0.4412.46-7.91-2.95
Net earnings-0.4412.46-7.91-2.95

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.6 295.8411 806.496 339.461 872.37133.40
Current other receivables10.000.6811.00
Short term receivables total6 305.8411 807.176 350.461 872.37133.40
Cash and bank deposits52.911 155.99
Cash and cash equivalents52.911 155.99
Balance sheet total (assets)6 358.7411 807.176 350.463 028.37133.40

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital125.00125.00125.00125.00125.00
Retained earnings7.246.8019.2611.358.40
Profit of the financial year-0.4412.46-7.91-2.95
Shareholders equity total131.80144.26136.35133.40133.40
Non-current liabilities total
Current loans from credit institutions2 948.806 009.552 266.83
Current trade creditors17.5018.0018.0019.00
Other non-interest bearing current liabilities3 260.645 635.363 929.282 875.96
Current liabilities total6 226.9411 662.916 214.112 894.96
Balance sheet total (liabilities)6 358.7411 807.176 350.463 028.37133.40
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