PETER HJØLLUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32060099
Timlundvej 49, 6933 Kibæk

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
External services-9.10-10.49-27.70
Gross profit-9.10-10.49-27.70
EBIT-9.10-10.49-27.70
Other financial income128.8775.6878.27
Other financial expenses-1.21-0.06- 148.25
Net income from associates (fin.)-19.09-1 143.33
Pre-tax profit99.48-1 078.20-97.68
Income taxes-26.07-11.70
Net earnings73.41-1 089.90-97.68

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies431.96
Investments total431.96
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 423.32
Current deferred tax assets30.9627.31
Short term receivables total2 423.3230.9627.31
Other current investments1 467.982 519.34591.80
Cash and bank deposits27.69100.34108.46
Cash and cash equivalents1 495.672 619.68700.26
Balance sheet total (assets)4 350.952 650.65727.57

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased600.00300.00200.00
Other reserves300.71
Retained earnings3 232.673 306.79491.89
Profit of the financial year73.41-1 089.90-97.68
Shareholders equity total4 331.792 641.89719.21
Non-current liabilities total
Short-term deferred tax liabilities10.40
Other non-interest bearing current liabilities8.768.768.36
Current liabilities total19.168.768.36
Balance sheet total (liabilities)4 350.952 650.65727.57
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