HAGA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30274881
Auderød Byvej 30, 3300 Frederiksværk
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
External services-41.20-57.70-38.58
Gross profit-41.20-57.70-38.58
Total depreciation-3.53
EBIT-44.72-57.70-38.58
Other financial income124.7182.6857.80
Other financial expenses-0.24-0.34
Pre-tax profit79.7524.9818.89
Income taxes-0.95
Net earnings79.7524.9817.94

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets39.5325.8816.41
Short term receivables total39.5325.8816.41
Other current investments1 977.191 877.861 176.55
Cash and bank deposits1.4235.6799.15
Cash and cash equivalents1 978.611 913.531 275.71
Balance sheet total (assets)2 018.141 939.411 292.12

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased103.40105.80
Retained earnings1 667.281 641.231 036.21
Profit of the financial year79.7524.9817.94
Shareholders equity total1 975.431 897.011 179.15
Non-current liabilities total
Other non-interest bearing current liabilities42.7142.40112.96
Current liabilities total42.7142.40112.96
Balance sheet total (liabilities)2 018.141 939.411 292.12
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