ZHAO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33578687
Strubjerg 7, 9400 Nørresundby

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-1.000.35
EBIT-1.000.35
Other financial expenses-0.06
Net income from associates (fin.)-52.30- 158.07
Pre-tax profit-53.30- 157.78
Income taxes0.22-4.95
Net earnings-53.08- 162.73

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets4.95
Short term receivables total4.95
Balance sheet total (assets)4.95

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Asset revaluation reserve109.59267.66
Retained earnings- 154.13- 207.21
Profit of the financial year-53.08- 162.73
Shareholders equity total-17.62-22.28
Non-current liabilities total
Current trade creditors2.351.00
Current owed to group member5.346.41
Other non-interest bearing current liabilities14.8814.88
Current liabilities total22.5722.28
Balance sheet total (liabilities)4.95
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