HL ATS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27156282
Ringvejen 30, 9510 Arden
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-9.88-10.87-4.75
EBIT-9.88-10.87-4.75
Other financial income2.332.500.82
Other financial expenses- 106.00- 108.85- 110.76
Net income from associates (fin.)- 630.95190.17721.07
Pre-tax profit- 744.4972.94606.38
Income taxes24.9826.3425.41
Net earnings- 719.5199.28631.79

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies1 972.551 420.452 141.53
Investments total1 972.551 420.452 141.53
Long term receivables total
Inventories total
Current deferred tax assets73.4826.3425.41
Short term receivables total73.4826.3425.41
Balance sheet total (assets)2 046.041 446.792 166.94

Equity and liabilities (kDKK)

2016
2017
2018
Share capital156.25156.25156.25
Retained earnings- 868.61-1 588.12-1 488.84
Profit of the financial year- 719.5199.28631.79
Shareholders equity total-1 431.87-1 332.59- 700.80
Provisions741.93
Non-current liabilities total
Current trade creditors9.009.006.25
Current owed to group member2 386.462 416.242 861.49
Other non-interest bearing current liabilities340.52354.14
Current liabilities total2 735.982 779.382 867.74
Balance sheet total (liabilities)2 046.041 446.792 166.94
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