HAB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34227349
Skovly 11 A, Tved 6000 Kolding

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit46.0045.5645.19
EBIT46.0045.5645.19
Other financial income56.3117.0253.98
Pre-tax profit102.3162.5899.16
Income taxes-0.66-14.37
Net earnings102.3161.9284.80

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable230.90137.4280.89
Long term receivables total230.90137.4280.89
Inventories total
Current deferred tax assets6.67
Short term receivables total6.67
Balance sheet total (assets)230.90144.0980.89

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Retained earnings- 436.27- 333.96- 272.04
Profit of the financial year102.3161.9284.80
Shareholders equity total- 253.96- 192.04- 107.24
Non-current liabilities total
Current owed to participating480.86332.13181.33
Short-term deferred tax liabilities2.81
Other non-interest bearing current liabilities4.004.004.00
Current liabilities total484.86336.13188.14
Balance sheet total (liabilities)230.90144.0980.89
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