CBH-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33499841

Fredensvej 4 E, 2680 Solrød Strand

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Income statement (kDKK)

	2016	2017	2018
Fiscal period length	12	12	12
Net sales	281.81	253.78	133.00
Purchases during the financial year		- 205.28	- 288.72
External services	-55.94	-91.24	-60.55
Gross profit	225.88	-42.75	- 216.27
EBIT	225.88	-42.75	- 216.27
Other financial income			0.29
Other financial expenses	-2.88	-7.37
Pre-tax profit	222.99	-50.11	- 215.98
Net earnings	222.99	-50.11	- 215.98

Assets (kDKK)

	2016	2017	2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables	91.52	288.32	17.50
Inventories total	91.52	288.32	17.50
Current other receivables	-0.00
Short term receivables total	-0.00
Cash and bank deposits	145.72	60.44	27.83
Cash and cash equivalents	145.72	60.44	27.83
Balance sheet total (assets)	237.24	348.75	45.33

Equity and liabilities (kDKK)

	2016	2017	2018
Share capital	80.00	80.00	80.00
Retained earnings	- 149.83	73.17	23.05
Profit of the financial year	222.99	-50.11	- 215.98
Shareholders equity total	153.17	103.05	- 112.93
Provisions	-0.00	0.00
Non-current liabilities total
Current trade creditors	12.00	15.45	10.70
Current owed to participating		224.83	144.98
Other non-interest bearing current liabilities	72.08	5.41	2.58
Current liabilities total	84.08	245.70	158.26
Balance sheet total (liabilities)	237.24	348.75	45.33

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