HAH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27760570
Fabriksvej 2, 7280 Sønder Felding
Income statement (kDKK)
2012 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 75.49 |
| Costs of manufacturing | -26.30 |
| External services | 47.02 |
| Gross profit | 2.16 |
| EBIT | 2.16 |
| Other financial income | 0.23 |
| Other financial expenses | -2.45 |
| Reduction non-current investment assets | -2.20 |
| Income from other inv. held as non-curr. assets | -0.01 |
| Pre-tax profit | -2.26 |
| Income taxes | 0.30 |
| Net earnings | -1.96 |
Assets (kDKK)
2012 | |
|---|---|
| Development expenditure | 47 840.00 |
| Intangible assets total | 47 840.00 |
| Buildings | 379.00 |
| Machinery and equipment | 543.00 |
| Tangible assets total | 922.00 |
| Participating interests | 147.00 |
| Investments total | 147.00 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 30 619.00 |
| Current owed by particip. interest comp. | 173.00 |
| Prepayments and accrued income | 511.00 |
| Current other receivables | 24 715.00 |
| Current deferred tax assets | 10 513.00 |
| Short term receivables total | 66 531.00 |
| Cash and bank deposits | 2 305.00 |
| Cash and cash equivalents | 2 305.00 |
| Balance sheet total (assets) | 117 745.00 |
Equity and liabilities (kDKK)
2012 | |
|---|---|
| Share capital | 127.00 |
| Retained earnings | 30 962.96 |
| Profit of the financial year | -1.96 |
| Shareholders equity total | 31 088.00 |
| Non-current liabilities total | |
| Current loans from credit institutions | 18 607.00 |
| Advances received | 5 992.00 |
| Current trade creditors | 4 696.00 |
| Current owed to participating | 20 745.00 |
| Short-term deferred tax liabilities | 26.00 |
| Other non-interest bearing current liabilities | 36 591.00 |
| Current liabilities total | 86 657.00 |
| Balance sheet total (liabilities) | 117 745.00 |
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