CS-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35248501

Kragelundvænget 127, 7080 Børkop

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Income statement (kDKK)

	2016	2017	2018
Fiscal period length	12	12	12
Net sales
Gross profit	-13.13	-11.13	-15.20
EBIT	-13.13	-11.13	-15.20
Other financial income	66.26	30.88	52.76
Other financial expenses	-20.76	-0.17	-15.17
Pre-tax profit	32.37	19.58	22.39
Income taxes	-7.19	-4.29	-4.97
Net earnings	25.17	15.29	17.42

Assets (kDKK)

	2016	2017	2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables	2.48
Current deferred tax assets		11.00	11.12
Short term receivables total	2.48	11.00	11.12
Other current investments	772.81	678.26	559.29
Cash and bank deposits	114.83	49.78	80.69
Cash and cash equivalents	887.64	728.04	639.98
Balance sheet total (assets)	890.13	739.04	651.10

Equity and liabilities (kDKK)

	2016	2017	2018
Share capital	80.00	80.00	80.00
Shares repurchased	103.40	103.40	108.00
Retained earnings	607.39	529.16	436.45
Profit of the financial year	25.17	15.29	17.42
Shareholders equity total	815.96	727.85	641.87
Non-current liabilities total
Current trade creditors	10.00	8.00	8.00
Current owed to participating	60.25	0.18	0.18
Short-term deferred tax liabilities	3.92
Other non-interest bearing current liabilities		3.00	1.05
Current liabilities total	74.17	11.19	9.23
Balance sheet total (liabilities)	890.13	739.04	651.10

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