A. HØYER INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35872515
Peder Skrams Gade 14, 1054 København K

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
External services-8.00-8.00-8.31-6.25
Gross profit-8.00-8.00-8.31-6.25
EBIT-8.00-8.00-8.31-6.25
Other financial income1.001.00
Other financial expenses-1.001.00-0.33-2.06
Net income from associates (fin.)40.00-14.30
Pre-tax profit32.00-6.00-22.95-8.31
Net earnings32.00-6.00-22.95-8.31

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Participating interests19.0024.00
Investments total19.0024.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.36.00
Short term receivables total36.00
Cash and bank deposits89.00124.0062.8556.23
Cash and cash equivalents89.00124.0062.8556.23
Balance sheet total (assets)144.00148.0062.8556.23

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital50.0050.0050.0050.00
Shares repurchased53.00
Retained earnings52.0031.0024.992.04
Profit of the financial year32.00-6.00-22.95-8.31
Shareholders equity total134.00128.0052.0443.73
Non-current liabilities total
Current trade creditors8.0015.0010.8112.50
Other non-interest bearing current liabilities2.005.00
Current liabilities total10.0020.0010.8112.50
Balance sheet total (liabilities)144.00148.0062.8556.23
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