HFM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28107471
Nøddekrogen 6, 2920 Charlottenlund
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-4.32
EBIT-4.32
Other financial income1.77
Other financial expenses-13.54
Income from other inv. held as non-curr. assets5.04
Pre-tax profit-11.06
Income taxes2.41
Net earnings-8.64

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables12.13
Current deferred tax assets2.41
Short term receivables total14.55
Other current investments107.00
Cash and bank deposits66.48
Cash and cash equivalents173.49
Balance sheet total (assets)188.03

Equity and liabilities (kDKK)

2016
Share capital125.00
Shares repurchased59.00
Retained earnings8.68
Profit of the financial year-8.64
Shareholders equity total184.03
Non-current liabilities total
Current trade creditors4.00
Current liabilities total4.00
Balance sheet total (liabilities)188.03
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