HACA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 20632186

Gydevang 1, 3450 Allerød

tel: 48177355

Income statement (mDKK)

	2014	2015	2016	2017	2018
Fiscal period length	12	12	12	12	12
Net sales	56.69	82.07	75.50
Other operating income	6.35	5.43	5.61
Purchases during the financial year	-32.83	-51.43	-46.95
External services	-7.98	-9.16	-7.42
Rents		-1.64	-1.45
Gross profit	22.42	21.36	28.11	28.37	33.30
Employee benefit expenses	-13.88	-14.16	-13.79	-13.77	-13.96
Other operating expenses	-1.52			-1.74	-3.22
Total depreciation	-1.23	-5.97	-1.07	-0.81	-0.81
Reduction in value of non-current assets	1.71	-5.72	2.83	0.13	-0.03
EBIT	7.31	1.22	13.24	12.18	15.29
Other financial income	5.41	3.36	5.40	42.84	5.60
Other financial expenses	-3.81	-5.41	-2.72	-2.49	-1.46
Reduction non-current investment assets	0.28
Income from other inv. held as non-curr. assets	3.27			0.22	-2.94
Net income from associates (fin.)	0.59	13.34	-1.69	11.34	11.13
Pre-tax profit	12.83	10.71	14.23	64.09	27.62
Income taxes	-2.11	-0.48	-3.46	-2.16	-3.54
Net earnings	10.72	10.23	10.78	61.94	24.08

	2014	2015	2016	2017	2018
Intangible assets total
Land and waters	5.42	5.05	4.69	0.12	0.12
Buildings	95.59	91.07	93.89	105.82	68.75
Machinery and equipment	1.62	1.36	0.74	0.99	1.36
Advance payments and construction in progress				4.38	3.91
Other tangible assets	0.12
Tangible assets total	102.74	97.48	99.32	111.30	74.13
Participating interests	2.37	16.47	16.41	31.19	21.80
Investments total	2.53	8.64	12.58	27.17	18.44
Non-curr. owed by group member comp.	3.06
Non-curr. owed by particip. interest comp.		1.00	3.11	4.31
Non-current loans receivable	68.66	56.47	66.65	92.13	74.50
Long term receivables total	71.71	57.47	69.76	96.43	74.50
Raw materials and consumables				18.48	15.50
Finished products/goods	13.73	17.23	18.15	4.18	3.52
Inventories total	13.73	17.23	18.15	22.66	19.02
Current trade debtors	14.86	15.08	20.20	18.77	21.18
Current owed by particip. interest comp.		2.25	0.73
Prepayments and accrued income	0.63	1.19	2.55	0.72	1.57
Current other receivables	11.91	23.01	14.88	13.33	10.40
Short term receivables total	27.39	41.53	38.36	32.82	33.16
Other current investments	26.68	22.52	5.18	5.77	6.69
Cash and bank deposits	2.60	3.37	2.23	3.98	22.51
Cash and cash equivalents	29.28	25.89	7.41	9.74	29.20
Non-current assets for sale		8.00	4.00	4.18	3.52
Balance sheet total (assets)	247.39	256.24	249.58	304.31	251.97

	2014	2015	2016	2017	2018
Share capital	0.18	0.18	0.18	0.18	0.18
Shares repurchased			2.00	4.00
Retained earnings	118.95	121.74	128.35	119.33	156.51
Profit of the financial year	10.72	10.23	10.78	61.94	24.08
Minority interest (BS)	21.94	25.28	27.70	42.82	22.05
Shareholders equity total	151.78	157.44	169.01	228.26	202.81
Provisions	3.19	2.20	2.90	3.21	1.37
Non-current loans from credit institutions	76.18	56.55	54.39	51.05	27.62
Non-current other liabilities	-15.13	2.42	2.37	2.35	1.85
Non-current deferred tax liabilities		1.03	2.78	0.61	2.06
Non-current liabilities total	61.05	60.00	59.55	54.00	31.53
Current loans from credit institutions	29.30	23.86	12.09	2.02	1.92
Advances received				4.54	6.20
Current trade creditors	2.57	2.71	3.27	2.70	3.66
Current owed to participating	0.28	0.29	0.15
Short-term deferred tax liabilities	0.70		0.01	0.81	0.39
Other non-interest bearing current liabilities	-1.61	9.50	2.53	8.70	4.06
Accruals and deferred income	0.13	0.24	0.07	0.06	0.04
Current liabilities total	31.37	36.60	18.12	18.84	16.26
Balance sheet total (liabilities)	247.39	256.24	249.58	304.31	251.97

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