HAKI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28503695
Webersvej 117, 7500 Holstebro
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -31.44 | 168.35 |
| EBIT | -31.44 | 168.35 |
| Other financial expenses | -2.98 | -2.31 |
| Pre-tax profit | -34.42 | 166.04 |
| Net earnings | -34.42 | 166.04 |
Assets (kDKK)
2017 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Cash and bank deposits | 124.15 |
| Cash and cash equivalents | 124.15 |
| Balance sheet total (assets) | 124.15 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | - 264.84 | - 299.27 |
| Profit of the financial year | -34.42 | 166.04 |
| Shareholders equity total | - 174.27 | -8.23 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 38.97 | -0.00 |
| Current trade creditors | 21.25 | 10.63 |
| Current owed to participating | 114.04 | 121.75 |
| Current liabilities total | 174.27 | 132.38 |
| Balance sheet total (liabilities) | 124.15 |
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