HQ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21640883

Thorsgade 20, 5000 Odense C

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Income statement (kDKK)

	2016	2017	2018	2019
Fiscal period length	12	12	12	12
Net sales
Gross profit	-3.76	-7.19	-7.07	-7.01
EBIT	-3.76	-7.19	-7.07	-7.01
Other financial income	35.32	31.55		63.34
Other financial expenses	-0.46	-0.25	-30.69	-0.05
Pre-tax profit	31.10	24.11	-37.77	56.27
Income taxes	-6.93	-5.43	8.27	-12.38
Net earnings	24.17	18.67	-29.50	43.89

Assets (kDKK)

	2016	2017	2018	2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets			12.27
Short term receivables total			12.27
Other current investments	753.78	660.50	504.94	533.19
Cash and bank deposits	14.68	28.06	17.48	12.75
Cash and cash equivalents	768.46	688.56	522.42	545.94
Balance sheet total (assets)	768.46	688.56	534.69	545.94

Equity and liabilities (kDKK)

	2016	2017	2018	2019
Share capital	125.00	125.00	125.00	125.00
Shares repurchased	103.40	105.80	108.00	110.60
Retained earnings	490.30	408.67	319.34	179.25
Profit of the financial year	24.17	18.67	-29.50	43.89
Shareholders equity total	742.87	658.14	522.85	458.74
Non-current liabilities total
Current trade creditors	7.50	6.25	6.25	6.25
Current owed to participating				78.84
Short-term deferred tax liabilities	16.05	21.49		2.11
Other non-interest bearing current liabilities	2.03	2.68	5.59
Current liabilities total	25.58	30.42	11.84	87.20
Balance sheet total (liabilities)	768.46	688.56	534.69	545.94

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