KIERMAR TECHNOLOGY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31478030
Danmarksvej 32 B, 8660 Skanderborg

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-10.00-67.17-84.09
Total depreciation- 164.82-96.64-69.25
EBIT- 174.82- 163.80- 153.35
Other financial income5 706.83
Other financial expenses- 236.36- 278.93- 290.09
Net income from associates (fin.)-2 133.221 159.99-2 090.97
Pre-tax profit3 162.43717.26-2 534.41
Income taxes- 391.9597.4097.56
Net earnings2 770.47814.66-2 436.85

Assets (kDKK)

2016
2017
2018
Intangible rights235.86139.2369.97
Intangible assets total235.86139.2369.97
Tangible assets total
Holdings in group member companies59.451 219.44
Investments total59.451 219.44
Long term receivables total
Inventories total
Current deferred tax assets45.5166.93
Short term receivables total45.5166.93
Cash and bank deposits0.51
Cash and cash equivalents0.51
Balance sheet total (assets)295.821 404.18136.90

Equity and liabilities (kDKK)

2016
2017
2018
Share capital506.76506.76506.76
Retained earnings-10 060.09-7 289.62-6 474.96
Profit of the financial year2 770.47814.66-2 436.85
Shareholders equity total-6 782.86-5 968.20-8 405.05
Provisions51.89871.53
Non-current owed to group member6 973.297 252.227 176.75
Non-current liabilities total6 973.297 252.227 176.75
Current trade creditors7.0010.0010.00
Current owed to group member46.50110.16483.67
Current liabilities total53.50120.16493.67
Balance sheet total (liabilities)295.821 404.18136.90
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