H.F. INVEST AI ApS — Credit Rating and Financial Key Figures

CVR number: 13888531
Ellesø Alle 6 A, 2950 Vedbæk

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-26.26
EBIT-26.26
Other financial income96.24
Other financial expenses-97.60
Pre-tax profit-27.62
Net earnings-27.62

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables41.51
Current deferred tax assets3.58
Short term receivables total45.09
Other current investments176.13
Cash and bank deposits316.38
Cash and cash equivalents492.51
Balance sheet total (assets)537.60

Equity and liabilities (kDKK)

2016
Share capital180.00
Retained earnings-1 582.77
Profit of the financial year-27.62
Shareholders equity total-1 430.38
Non-current liabilities total
Current trade creditors8.00
Other non-interest bearing current liabilities1 959.98
Current liabilities total1 967.98
Balance sheet total (liabilities)537.60
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