HNA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27492347
Ribegade 6, 2100 København Ø
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
External services-7.32
Gross profit-7.32-7.50-8.13-7.50
EBIT-7.32-7.50-8.13-7.50
Other financial expenses-0.06
Net income from associates (fin.)219.82207.05214.78478.92
Pre-tax profit212.51199.54206.59471.42
Net earnings212.51199.54206.59471.42

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Participating interests1 025.371 232.411 397.201 826.12
Investments total1 025.371 232.411 397.201 826.12
Long term receivables total
Inventories total
Current owed by particip. interest comp.50.00
Short term receivables total50.00
Cash and bank deposits15.1211.3110.6311.31
Cash and cash equivalents15.1211.3110.6311.31
Balance sheet total (assets)1 090.491 243.731 407.821 837.43

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Shares repurchased46.3042.5041.811 700.00
Other reserves912.871 069.911 234.70
Retained earnings- 212.51- 199.54- 206.59- 465.30
Profit of the financial year212.51199.54206.59471.42
Shareholders equity total1 084.171 237.411 401.511 831.12
Non-current liabilities total
Other non-interest bearing current liabilities6.316.316.316.31
Current liabilities total6.316.316.316.31
Balance sheet total (liabilities)1 090.491 243.731 407.821 837.43
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