HD HOLDING WORLD ApS — Credit Rating and Financial Key Figures

CVR number: 33364849
Murervej 4, 6710 Esbjerg V

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
External services-99.77-64.71-28.93
Gross profit-99.77-64.71-28.93
EBIT-99.77-64.71-28.93
Other financial income202.859.00
Other financial expenses-52.39-18.64-27.94
Net income from associates (fin.)668.59-32.8843.53
Pre-tax profit719.28- 107.24-13.34
Net earnings719.28- 107.24-13.34

Assets (kDKK)

Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Balance sheet total (assets)

Equity and liabilities (kDKK)

2016
2017
2018
Share capital160.00160.00160.00
Retained earnings-2 065.84-1 346.57-1 453.81
Profit of the financial year719.28- 107.24-13.34
Shareholders equity total-1 186.57-1 293.81-1 307.14
Provisions267.59291.48
Non-current liabilities total
Current loans from credit institutions218.84303.99460.38
Current owed to participating595.49592.44813.77
Current owed to group member92.1693.40
Other non-interest bearing current liabilities12.5012.5032.99
Current liabilities total918.981 002.331 307.14
Balance sheet total (liabilities)
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