HA-BO ApS — Credit Rating and Financial Key Figures

CVR number: 28332327
Vesteråsene 22, 9900 Frederikshavn
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 426.82
Total depreciation- 290.55
EBIT1 136.27
Other financial income98.61
Other financial expenses- 645.13
Pre-tax profit589.76
Income taxes- 143.02
Net earnings446.74

Assets (kDKK)

2016
Intangible assets total
Land and waters30 886.47
Tangible assets total30 886.47
Investments total
Long term receivables total
Inventories total
Current trade debtors29.60
Short term receivables total29.60
Cash and bank deposits40.51
Cash and cash equivalents40.51
Balance sheet total (assets)30 956.58

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings1 744.68
Profit of the financial year446.74
Shareholders equity total2 316.42
Non-current loans from credit institutions25 517.35
Non-current liabilities total25 517.35
Current loans from credit institutions1 609.80
Current trade creditors155.60
Short-term deferred tax liabilities87.02
Other non-interest bearing current liabilities1 270.39
Current liabilities total3 122.81
Balance sheet total (liabilities)30 956.58
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