K ARKITEKTER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30712889
Store Torv 10, 8000 Aarhus C

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-6.33-8.54-26.31
EBIT-6.33-8.54-26.31
Other financial expenses-2.02-1.69-0.29
Income from other inv. held as non-curr. assets122.8618.43-48.79
Pre-tax profit114.508.21-75.38
Income taxes1.842.25
Net earnings116.3410.46-75.38

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies529.26437.70177.31
Investments total529.26437.70177.31
Long term receivables total
Inventories total
Current amounts owed by group member comp.45.16
Current deferred tax assets25.984.252.00
Short term receivables total71.144.252.00
Balance sheet total (assets)600.41441.95179.31

Equity and liabilities (kDKK)

2016
2017
2018
Share capital126.00126.00126.00
Shares repurchased103.40211.60
Other reserves398.26306.7046.31
Retained earnings- 257.34- 261.049.80
Profit of the financial year116.3410.46-75.38
Shareholders equity total486.66393.71106.73
Non-current liabilities total
Current trade creditors3.003.00
Current owed to participating73.88
Current owed to group member35.3852.58
Other non-interest bearing current liabilities36.879.8520.00
Current liabilities total113.7548.2372.58
Balance sheet total (liabilities)600.41441.95179.31
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