C. HOLDCO A/S — Credit Rating and Financial Key Figures

CVR number: 34887691
Stockholmsgade 45, 2100 København Ø

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-20.80-16.00-16.16
EBIT-20.80-16.00-16.16
Other financial expenses-40.60-61.17-73.41
Pre-tax profit-61.40-77.18-89.57
Net earnings-61.40-77.18-89.57

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables9 839.019 784.559 726.43
Short term receivables total9 839.019 784.559 726.43
Cash and bank deposits3 474.203 441.663 402.00
Cash and cash equivalents3 474.203 441.663 402.00
Balance sheet total (assets)13 313.2113 226.2213 128.43

Equity and liabilities (kDKK)

2016
2017
2018
Share capital1 000.001 000.001 000.00
Retained earnings11 868.0111 806.6011 729.43
Profit of the financial year-61.40-77.18-89.57
Shareholders equity total12 806.6012 729.4312 639.86
Non-current liabilities total
Other non-interest bearing current liabilities506.60496.79488.57
Current liabilities total506.60496.79488.57
Balance sheet total (liabilities)13 313.2113 226.2213 128.43
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