HAJ INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33260385
Friis Hansens Vej 5, 7100 Vejle

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit3 915.181 248.01
Employee benefit expenses-1 410.77- 657.96
Other operating expenses-21.41
Total depreciation- 369.56- 171.75
EBIT2 113.44418.29
Other financial income95.24136.37
Other financial expenses-5 175.16-69.64
Net income from associates (fin.)2 907.59- 657.59
Pre-tax profit-58.89- 172.57
Income taxes- 442.56-90.26
Net earnings- 501.45- 262.83

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment570.25
Tangible assets total570.25
Holdings in group member companies1 862.56
Investments total1 892.5630.00
Long term receivables total
Inventories total
Current trade debtors37.50
Current amounts owed by group member comp.786.24
Prepayments and accrued income3.11
Current other receivables50.71
Short term receivables total877.57
Cash and bank deposits737.329.38
Cash and cash equivalents737.329.38
Balance sheet total (assets)4 077.6939.38

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings-1 025.87-1 193.85
Profit of the financial year- 501.45- 262.83
Shareholders equity total-1 402.32-1 331.68
Provisions7.00
Non-current liabilities total
Current trade creditors60.0222.45
Current owed to participating2 056.17965.99
Current owed to group member1 910.34
Other non-interest bearing current liabilities1 446.47382.62
Current liabilities total5 473.011 371.06
Balance sheet total (liabilities)4 077.6939.38
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