Chillis Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37250147

Joakim Larsens Vej 10, 2000 Frederiksberg

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Income statement (kDKK)

	2016	2017	2018
Fiscal period length	12	12	12
Net sales
External services	-2.25	-2.75	-3.75
Gross profit	-2.25	-2.75	-3.75
EBIT	-2.25	-2.75	-3.75
Other financial expenses			-1.03
Income from other inv. held as non-curr. assets	80.00	30.00
Pre-tax profit	77.75	27.25	-4.78
Income taxes	0.49	0.60
Net earnings	78.24	27.86	-4.78

Assets (kDKK)

	2016	2017	2018
Intangible assets total
Tangible assets total
Holdings in group member companies	50.00	50.00	50.00
Investments total	50.00	50.00	50.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.	80.00	53.55	9.70
Current deferred tax assets	0.49	0.60	10.00
Short term receivables total	80.49	54.16	19.70
Cash and bank deposits			11.82
Cash and cash equivalents			11.82
Balance sheet total (assets)	130.50	104.16	81.52

Equity and liabilities (kDKK)

	2016	2017	2018
Share capital	50.00	50.00	50.00
Shares repurchased	80.00
Retained earnings	-80.00	-1.76	26.10
Profit of the financial year	78.24	27.86	-4.78
Shareholders equity total	128.25	76.10	71.32
Non-current liabilities total
Current owed to participating			1.35
Short-term deferred tax liabilities			5.10
Other non-interest bearing current liabilities	2.25	28.06	3.75
Current liabilities total	2.25	28.06	10.20
Balance sheet total (liabilities)	130.50	104.16	81.52

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