DROP TABLE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33244304
Webersgade 9, 2100 København Ø

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-5.39-5.24-5.36
EBIT-5.39-5.24-5.36
Other financial expenses-4.58-4.90-5.38
Net income from associates (fin.)957.60
Pre-tax profit-9.97-10.14946.86
Net earnings-9.97-10.14946.86

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies957.60
Investments total957.60
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits90.5089.7688.90
Cash and cash equivalents90.5089.7688.90
Balance sheet total (assets)90.5089.761 046.49

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Shares repurchased216.00
Other reserves7.59
Retained earnings- 105.18- 115.14- 348.88
Profit of the financial year-9.97-10.14946.86
Shareholders equity total-35.15-45.29901.57
Non-current liabilities total
Current trade creditors8.754.384.38
Current owed to group member116.90130.67140.54
Current liabilities total125.65135.04144.92
Balance sheet total (liabilities)90.5089.761 046.49
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