David Lee Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36935731

Stenbækvej 3, 8220 Brabrand

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Income statement (kDKK)

	2018	2019	2020	2021	2022
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	-7.83	-7.98	-7.85	-7.85	-9.32
EBIT	-7.83	-7.98	-7.85	-7.85	-9.32
Other financial income	0.06	0.07	0.07	0.07	0.53
Other financial expenses		-0.43	-0.80	-1.19	-1.55
Reduction non-current investment assets					- 512.16
Net income from associates (fin.)	17.49	-53.29	- 238.91	-6.69
Pre-tax profit	9.73	-61.64	- 247.48	-15.66	- 522.50
Net earnings	9.73	-61.64	- 247.48	-15.66	- 522.50

Assets (kDKK)

	2018	2019	2020	2021	2022
Intangible assets total
Tangible assets total
Participating interests	298.89	245.59	6.69
Investments total	298.89	245.59	6.69
Long term receivables total
Inventories total
Current owed by particip. interest comp.	1.69	1.76	1.83	1.90	1.98
Current other receivables					11.72
Short term receivables total	1.69	1.76	1.83	1.90	13.69
Cash and bank deposits	36.52	34.75	33.54	32.27	18.54
Cash and cash equivalents	36.52	34.75	33.54	32.27	18.54
Balance sheet total (assets)	337.09	282.10	42.05	34.17	32.24

Equity and liabilities (kDKK)

	2018	2019	2020	2021	2022
Share capital	50.00	50.00	50.00	50.00	50.00
Other reserves	288.89	235.59
Retained earnings	-24.03	39.00	212.96	-34.53	-50.19
Profit of the financial year	9.73	-61.64	- 247.48	-15.66	- 522.50
Shareholders equity total	324.59	262.96	15.47	-0.19	- 522.68
Provisions					512.16
Non-current liabilities total
Current trade creditors	6.25	6.25	6.25	6.25	6.25
Other non-interest bearing current liabilities	6.25	12.89	20.33	28.11	36.51
Current liabilities total	12.50	19.14	26.58	34.36	42.76
Balance sheet total (liabilities)	337.09	282.10	42.05	34.17	32.24

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