HEDEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 18740672

Skibstedvej 36, Skibsted 9293 Kongerslev

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Income statement (kDKK)

	2016	2017	2018	2019	2020
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	-8.71	-12.32	-11.73	-11.38	-19.37
EBIT	-8.71	-12.32	-11.73	-11.38	-19.37
Other financial expenses			-0.01	-0.23	-1.30
Income from other inv. held as non-curr. assets	28.43	6.43	19.01	-5.33	29.77
Pre-tax profit	19.72	-5.89	7.27	-16.94	9.10
Net earnings	19.72	-5.89	7.27	-16.94	9.10

Assets (kDKK)

	2016	2017	2018	2019	2020
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable	572.82	528.76	477.13	427.42
Long term receivables total	572.82	528.76	477.13	427.42
Inventories total
Current deferred tax assets	3.88	2.91	2.62	1.73	0.34
Short term receivables total	3.88	2.91	2.62	1.73	0.34
Cash and bank deposits	17.56	9.24	18.44	13.81	395.01
Cash and cash equivalents	17.56	9.24	18.44	13.81	395.01
Balance sheet total (assets)	594.26	540.92	498.19	442.96	395.34

Equity and liabilities (kDKK)

	2016	2017	2018	2019	2020
Share capital	125.00	125.00	125.00	125.00	125.00
Shares repurchased	50.00	50.00	50.00	50.00
Retained earnings	399.54	369.26	313.37	270.64	253.69
Profit of the financial year	19.72	-5.89	7.27	-16.94	9.10
Shareholders equity total	594.26	538.37	495.64	428.69	387.79
Non-current liabilities total
Current trade creditors					5.00
Current owed to participating		2.55	2.55	2.55	2.55
Other non-interest bearing current liabilities				11.71
Current liabilities total		2.55	2.55	14.26	7.55
Balance sheet total (liabilities)	594.26	540.92	498.19	442.96	395.34

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