SOLO HOLBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 36395397

Frejasvej 7, 6862 Tistrup

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Income statement (kDKK)

	2016	2017
Fiscal period length	12	12
Net sales
Gross profit	1 289.73	1 216.93
Employee benefit expenses	- 933.20	- 898.00
Total depreciation	-0.07	-0.89
EBIT	356.46	318.04
Other financial income		9.69
Other financial expenses	-74.40	-71.52
Pre-tax profit	282.06	256.21
Income taxes	-61.58	- 157.72
Net earnings	220.49	98.49

Assets (kDKK)

	2016	2017
Intangible assets total
Machinery and equipment	8.77	7.89
Tangible assets total	8.77	7.89
Investments total	51.96	34.66
Long term receivables total
Finished products/goods	577.89	353.97
Inventories total	577.89	353.97
Current trade debtors	90.21	106.31
Current amounts owed by group member comp.	435.82	821.17
Prepayments and accrued income	1.54	1.53
Current other receivables		13.33
Short term receivables total	527.58	942.34
Cash and bank deposits	93.42	97.25
Cash and cash equivalents	93.42	97.25
Balance sheet total (assets)	1 259.63	1 436.11

Equity and liabilities (kDKK)

	2016	2017
Share capital	50.00	50.00
Shares repurchased	220.49
Retained earnings	241.94	682.91
Profit of the financial year	220.49	98.49
Shareholders equity total	732.91	831.40
Provisions		2.00
Non-current liabilities total
Current trade creditors	39.00	90.73
Current owed to group member	170.79
Short-term deferred tax liabilities	61.58	155.72
Other non-interest bearing current liabilities	255.36	356.26
Current liabilities total	526.72	602.71
Balance sheet total (liabilities)	1 259.63	1 436.11

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