HANSTHOLM ELEKTRONIK HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 30714709
Kai Lindbergs Gade 47, 7730 Hanstholm

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-53.75-23.13
EBIT-53.75-23.13
Other financial expenses- 620.02- 363.19- 218.45
Net income from associates (fin.)2 051.08851.71-5 903.38
Pre-tax profit1 431.07434.77-6 144.96
Income taxes136.4091.73
Net earnings1 567.47526.50-6 144.96

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies17 893.5815 745.29
Investments total17 893.5815 745.29
Long term receivables total
Inventories total
Current deferred tax assets349.05228.13292.73
Short term receivables total349.05228.13292.73
Cash and bank deposits3 793.23
Cash and cash equivalents3 793.23
Balance sheet total (assets)18 242.6315 973.424 085.96

Equity and liabilities (kDKK)

2016
2017
2018
Share capital2 977.002 977.002 977.00
Retained earnings4 363.135 730.596 257.10
Profit of the financial year1 567.47526.50-6 144.96
Shareholders equity total8 907.599 234.103 089.14
Non-current liabilities total
Short-term capital loans2 166.671 625.00
Current owed to participating267.70267.70267.70
Current owed to group member6 890.674 836.62717.00
Other non-interest bearing current liabilities10.0010.0012.12
Current liabilities total9 335.046 739.32996.82
Balance sheet total (liabilities)18 242.6315 973.424 085.96
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