HAUSER FINANCE A/S — Credit Rating and Financial Key Figures
CVR number: 15108746
Kullabergvej 8, 3050 Humlebæk
bjk@hauserfinance.com
tel: 40251197
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -36.19 | -26.36 | -17.21 |
| Employee benefit expenses | -5.54 | ||
| EBIT | -30.66 | -26.36 | -17.21 |
| Other financial income | 18.92 | 43.94 | 10.01 |
| Other financial expenses | -88.16 | -0.04 | -0.14 |
| Pre-tax profit | -99.90 | 17.54 | -7.33 |
| Net earnings | -99.90 | 17.54 | -7.33 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 91.02 | 103.11 | |
| Cash and bank deposits | 319.60 | 333.50 | 409.79 |
| Cash and cash equivalents | 410.62 | 436.60 | 409.79 |
| Balance sheet total (assets) | 410.62 | 436.60 | 409.79 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | -22.32 | - 122.22 | - 104.68 |
| Profit of the financial year | -99.90 | 17.54 | -7.33 |
| Shareholders equity total | 377.78 | 395.32 | 387.99 |
| Non-current liabilities total | |||
| Current trade creditors | 11.88 | 21.25 | 6.25 |
| Current owed to participating | 15.54 | 15.54 | 15.54 |
| Other non-interest bearing current liabilities | 5.42 | 4.50 | 0.01 |
| Current liabilities total | 32.84 | 41.29 | 21.80 |
| Balance sheet total (liabilities) | 410.62 | 436.60 | 409.79 |
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