TriNordic ApS — Credit Rating and Financial Key Figures

CVR number: 34877963

Højager 107 D, 3400 Hillerød

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Income statement (kDKK)

	2016	2017	2018
Fiscal period length	12	12	12
Net sales
Gross profit	29.93	67.81	1.31
Employee benefit expenses	-16.17	-50.05
Total depreciation	-3.57	-14.29	-14.29
EBIT	10.19	3.47	-12.98
Other financial income	0.41	0.01	0.17
Other financial expenses	-0.12	-2.27	-1.04
Income from other inv. held as non-curr. assets			7.58
Net income from associates (fin.)	300.00	81.32
Pre-tax profit	310.49	82.53	-6.27
Income taxes	-2.45	-1.91	0.01
Net earnings	308.04	80.62	-6.26

Assets (kDKK)

	2016	2017	2018
Goodwill	96.43	82.14	67.86
Intangible assets total	96.43	82.14	67.86
Tangible assets total
Holdings in group member companies	100.00
Participating interests	8.00
Investments total	108.00
Non-current loans receivable	199.89	199.89	187.39
Long term receivables total	199.89	199.89	187.39
Inventories total
Current trade debtors	34.75	1.24	4.15
Current other receivables			1.85
Current deferred tax assets	18.00	35.42	34.02
Short term receivables total	52.75	36.66	40.02
Cash and bank deposits	157.04	93.27	12.51
Cash and cash equivalents	157.04	93.27	12.51
Balance sheet total (assets)	614.11	411.96	307.78

Equity and liabilities (kDKK)

	2016	2017	2018
Share capital	80.00	80.00	80.00
Shares repurchased	103.40	105.80	54.00
Retained earnings	- 213.32	-11.08	15.54
Profit of the financial year	308.04	80.62	-6.26
Shareholders equity total	278.12	255.34	143.28
Provisions	2.23	2.36	2.36
Non-current liabilities total
Current owed to group member	177.41
Other non-interest bearing current liabilities	156.35	154.27	162.15
Current liabilities total	333.76	154.27	162.15
Balance sheet total (liabilities)	614.11	411.96	307.78

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