HA HANDEL ApS — Credit Rating and Financial Key Figures

CVR number: 29934576
Søndergade 49 G, 9480 Løkken
tel: 86438000

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-9.57-21.21-6.68
EBIT-9.57-21.21-6.68
Other financial income0.00
Other financial expenses-0.09-0.00
Pre-tax profit-9.56-21.30-6.68
Income taxes8.4425.35
Net earnings-1.134.04-6.68

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets8.449.27
Short term receivables total8.449.27
Cash and bank deposits11.945.344.90
Cash and cash equivalents11.945.344.90
Balance sheet total (assets)20.3814.604.90

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings-3 434.82-3 435.94-3 431.90
Profit of the financial year-1.134.04-6.68
Shareholders equity total-3 310.94-3 306.90-3 313.58
Non-current liabilities total
Current trade creditors6.006.006.00
Current owed to group member3 325.323 315.503 312.49
Current liabilities total3 331.333 321.503 318.49
Balance sheet total (liabilities)20.3814.604.90
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