HA ENITEK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36198664
Lundehusene 48, 2670 Greve

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
External services-5.00
Gross profit-5.00-5.00-4.05
EBIT-5.00-5.00-4.05
Reduction non-current investment assets- 364.45
Net income from associates (fin.)152.00-47.00
Pre-tax profit147.00-52.00- 368.50
Net earnings147.00-52.00- 368.50

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Participating interests511.00365.00
Investments total511.00365.00
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits5.00100.0095.33
Cash and cash equivalents5.00100.0095.33
Balance sheet total (assets)516.00465.0095.33

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Other reserves372.00315.00
Retained earnings-66.00138.00400.93
Profit of the financial year147.00-52.00- 368.50
Shareholders equity total503.00451.0082.43
Non-current liabilities total
Current trade creditors5.006.004.80
Other non-interest bearing current liabilities8.008.008.10
Current liabilities total13.0014.0012.90
Balance sheet total (liabilities)516.00465.0095.33
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