HALLUM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29607737
Vestergade 6 A, 8000 Aarhus C

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-5.63-6.75
EBIT-5.63-6.75
Other financial expenses-27.77-29.19
Net income from associates (fin.)-84.80-0.69
Pre-tax profit- 118.20-36.64
Net earnings- 118.20-36.64

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Holdings in group member companies0.69
Investments total0.69
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits0.040.04
Cash and cash equivalents0.040.04
Balance sheet total (assets)0.730.04

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings- 733.68- 851.88
Profit of the financial year- 118.20-36.64
Shareholders equity total- 726.88- 763.52
Non-current liabilities total
Current owed to group member13.9114.60
Other non-interest bearing current liabilities713.71748.96
Current liabilities total727.61763.56
Balance sheet total (liabilities)0.730.04
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