HAVILA A/S — Credit Rating and Financial Key Figures

CVR number: 17548476
Sydkajen 2, 5800 Nyborg
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
External services-85.50
Gross profit-85.50
EBIT-85.50
Other financial income362.42
Pre-tax profit276.93
Income taxes-60.89
Net earnings216.04

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable9 126.20
Long term receivables total9 126.20
Inventories total
Prepayments and accrued income23.71
Short term receivables total23.71
Cash and bank deposits953.26
Cash and cash equivalents953.26
Balance sheet total (assets)10 103.17

Equity and liabilities (kDKK)

2016
Share capital8 000.00
Shares repurchased103.40
Retained earnings1 716.02
Profit of the financial year216.04
Shareholders equity total10 035.46
Non-current liabilities total
Current trade creditors26.25
Short-term deferred tax liabilities14.58
Other non-interest bearing current liabilities26.88
Current liabilities total67.71
Balance sheet total (liabilities)10 103.17
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