HAX HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29325073
Lindenborgvej 161, Lindenborg 4000 Roskilde

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit
Total depreciation- 359.88
EBIT- 359.88
Other financial income0.140.49
Other financial expenses-8.53-4.88-0.16
Income from other inv. held as non-curr. assets-22.60149.65
Pre-tax profit- 389.47144.910.33
Income taxes23.13
Net earnings- 366.34144.910.33

Assets (kDKK)

2016
2018
Intangible assets total
Tangible assets total
Participating interests113.66
Investments total113.66
Long term receivables total
Inventories total
Short term receivables total
Other current investments3.65
Cash and bank deposits0.05
Cash and cash equivalents3.650.05
Balance sheet total (assets)117.320.05

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Other reserves34.29
Retained earnings- 901.31-1 233.99-1 089.08
Profit of the financial year- 366.34144.910.33
Shareholders equity total-1 108.36- 964.08- 963.75
Non-current liabilities total
Current loans from credit institutions0.301.99
Current owed to participating263.31
Short-term deferred tax liabilities101.12
Other non-interest bearing current liabilities860.94962.09963.80
Current liabilities total1 225.67964.08963.80
Balance sheet total (liabilities)117.320.05
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