ALMA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 16394971

Almevej 16, 2900 Hellerup

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Income statement (kDKK)

	2016	2017	2018
Fiscal period length	12	12	12
Net sales
External services	-0.17
Gross profit	-0.17	-0.13	-71.95
Employee benefit expenses		-0.42
EBIT	-0.17	-0.55	-71.95
Other financial income	2.33	1.78	612.71
Other financial expenses	-1.93	-0.83	-1 341.56
Net income from associates (fin.)	-0.36
Pre-tax profit	-0.12	0.41	- 800.80
Income taxes	-0.08	-0.09	-8.09
Net earnings	-0.21	0.32	- 808.89

Assets (kDKK)

	2016	2017	2018
Intangible assets total
Tangible assets total
Investments total
Non-curr. owed by group member comp.	0.55
Long term receivables total	0.55
Inventories total
Current other receivables	0.71	0.08	85.25
Short term receivables total	0.71	0.08	85.25
Other current investments	10.50	8.06	6 659.17
Cash and bank deposits	0.36	1.89	239.48
Cash and cash equivalents	10.86	9.94	6 898.65
Balance sheet total (assets)	12.12	10.02	6 983.91

Equity and liabilities (kDKK)

	2016	2017	2018
Share capital	0.20	0.20	200.00
Shares repurchased	2.20	2.20	1 400.00
Retained earnings	9.65	7.24	6 160.42
Profit of the financial year	-0.21	0.32	- 808.89
Shareholders equity total	11.84	9.96	6 951.53
Non-current liabilities total
Short-term deferred tax liabilities	0.08
Other non-interest bearing current liabilities	0.19	0.06	32.38
Current liabilities total	0.28	0.06	32.38
Balance sheet total (liabilities)	12.12	10.02	6 983.91

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