HN HOLDING KØBENHAVN ApS — Credit Rating and Financial Key Figures

CVR number: 28894333
Gammel Holtevej 39, Gl Holte 2840 Holte

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-4.92340.00-5.66
Employee benefit expenses-55.61
Total depreciation-6.57
EBIT-67.10340.00-5.66
Other financial expenses-21.68-37.00-8.71
Pre-tax profit-88.78303.00-14.37
Income taxes86.64-38.00-84.46
Net earnings-2.15265.00-98.83

Assets (kDKK)

2016
2017
2018
Intangible assets total
Buildings1 393.43
Tangible assets total1 393.43
Investments total
Long term receivables total
Inventories total
Current deferred tax assets122.8284.00
Short term receivables total122.8284.00
Cash and bank deposits2.70912.00489.95
Cash and cash equivalents2.70912.00489.95
Balance sheet total (assets)1 518.95996.00489.95

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings154.14152.00416.96
Profit of the financial year-2.15265.00-98.83
Shareholders equity total276.99542.00443.13
Non-current loans from credit institutions1 093.67
Non-current liabilities total1 093.67
Current loans from credit institutions45.00
Current trade creditors9.858.004.00
Current owed to participating91.91
Other non-interest bearing current liabilities1.52446.0042.82
Current liabilities total148.29454.0046.82
Balance sheet total (liabilities)1 518.95996.00489.95
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