HEALTHY HOLDINGS ApS — Credit Rating and Financial Key Figures

CVR number: 34352127
Godthåbsvej 13 A, 3400 Hillerød
tel: 28881166

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit15.00- 154.81
EBIT15.00- 154.81
Other financial expenses0.84
Pre-tax profit15.00- 155.65
Net earnings15.00- 155.65

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors82.00
Current other receivables9.40
Short term receivables total82.009.40
Cash and bank deposits29.0011.23
Cash and cash equivalents29.0011.23
Balance sheet total (assets)111.0020.63

Equity and liabilities (kDKK)

2016
2017
Share capital110.00110.00
Retained earnings- 119.00- 104.28
Profit of the financial year15.00- 155.65
Shareholders equity total6.00- 149.93
Non-current liabilities total
Other non-interest bearing current liabilities105.00170.57
Current liabilities total105.00170.57
Balance sheet total (liabilities)111.0020.63
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