HDA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31482380
Ellelausvej 4, 8660 Skanderborg

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit-6.90-6.25-6.44-5.63-5.63
EBIT-6.90-6.25-6.44-5.63-5.63
Other financial expenses-7.32
Net income from associates (fin.)-42.8844.16- 129.81
Pre-tax profit-57.1037.91- 136.25-5.63-5.63
Net earnings-57.1037.91- 136.25-5.63-5.63

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Holdings in group member companies85.65129.81
Investments total85.65129.81
Long term receivables total
Inventories total
Short term receivables total
Balance sheet total (assets)85.65129.81

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital125.00125.00125.00125.00125.00
Retained earnings- 178.91- 236.02- 198.10- 334.36- 339.98
Profit of the financial year-57.1037.91- 136.25-5.63-5.63
Shareholders equity total- 111.02-73.10- 209.36- 214.98- 220.60
Non-current liabilities total
Current trade creditors6.256.256.256.256.25
Current owed to participating1.988.4214.048.42
Current owed to group member188.44194.69194.69194.69205.94
Other non-interest bearing current liabilities1.98
Current liabilities total196.67202.92209.36214.98220.60
Balance sheet total (liabilities)85.65129.81
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