HELLAN ApS — Credit Rating and Financial Key Figures

CVR number: 20228105
Søndergade 30, 8700 Horsens
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit2 278.792 252.32
Employee benefit expenses-1 483.58-1 565.19
Total depreciation-19.04-3.88
EBIT776.17683.24
Other financial income56.3031.57
Other financial expenses-93.00- 117.21
Pre-tax profit739.46597.60
Income taxes- 163.60- 132.47
Net earnings575.86465.13

Assets (kDKK)

2016
2017
Intangible assets total
Buildings3.88
Tangible assets total3.88
Investments total377.70380.09
Non-current loans receivable415.62379.83
Long term receivables total415.62379.83
Finished products/goods2 122.892 364.51
Inventories total2 122.892 364.51
Current trade debtors91.1858.41
Current amounts owed by group member comp.1 043.41726.92
Current other receivables94.2596.70
Short term receivables total1 228.84882.03
Cash and bank deposits4.9214.29
Cash and cash equivalents4.9214.29
Balance sheet total (assets)4 153.854 020.76

Equity and liabilities (kDKK)

2016
2017
Share capital130.00130.00
Shares repurchased575.91465.13
Retained earnings- 446.15- 335.42
Profit of the financial year575.86465.13
Shareholders equity total835.62724.84
Provisions60.0856.61
Non-current deferred tax liabilities162.97135.94
Non-current liabilities total162.97135.94
Current loans from credit institutions1 651.231 580.28
Current trade creditors941.79963.14
Short-term deferred tax liabilities158.22
Other non-interest bearing current liabilities502.16401.72
Current liabilities total3 095.183 103.37
Balance sheet total (liabilities)4 153.854 020.76
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