TRIPLENINE HOLDING ASIA ApS — Credit Rating and Financial Key Figures

CVR number: 35039929

Trafikhavnskaj 9, 6700 Esbjerg

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Income statement (kDKK)

	2016	2017	2018
Fiscal period length	12	12	12
Net sales
Gross profit	- 204.57	-19.00	-24.82
EBIT	- 204.57	-19.00	-24.82
Other financial income	57.33	99.59	111.47
Other financial expenses	-1.00	-6.28
Net income from associates (fin.)		4 783.71
Pre-tax profit	- 148.24	4 858.02	86.64
Income taxes	32.61	-16.35	- 287.18
Net earnings	- 115.63	4 841.67	- 200.53

Assets (kDKK)

	2016	2017	2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.	2 861.20	4 837.63	4 641.43
Current other receivables	5.00
Current deferred tax assets	32.61
Short term receivables total	2 898.81	4 837.63	4 641.43
Cash and bank deposits	80.50
Cash and cash equivalents	80.50
Balance sheet total (assets)	2 979.31	4 837.63	4 641.43

Equity and liabilities (kDKK)

	2016	2017	2018
Share capital	80.00	80.00	80.00
Retained earnings		- 115.63	4 726.04
Profit of the financial year	- 115.63	4 841.67	- 200.53
Shareholders equity total	-35.63	4 806.04	4 605.50
Provisions	2 999.83
Non-current liabilities total
Current loans from credit institutions	0.12
Short-term deferred tax liabilities		16.35	20.23
Other non-interest bearing current liabilities	15.00	15.25	15.70
Current liabilities total	15.12	31.60	35.93
Balance sheet total (liabilities)	2 979.31	4 837.63	4 641.43

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