KAMMATOP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35208062
Ballerumvej 277, 7700 Thisted

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
External services-1.77-2.70
Gross profit-1.77-2.70-7.28
EBIT-1.77-2.70-7.28
Other financial income- 403.74
Income from other inv. held as non-curr. assets- 159.43178.38
Pre-tax profit- 161.20175.68- 411.02
Net earnings- 161.20175.68- 411.02

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable656.86835.24
Long term receivables total656.86835.24
Inventories total
Current other receivables25.0022.665.92
Short term receivables total25.0022.665.92
Cash and bank deposits106.1988.51453.91
Cash and cash equivalents106.1988.51453.91
Balance sheet total (assets)788.05946.40459.82

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Share premium account420.00420.00420.00
Shares repurchased75.56
Other reserves256.86435.24
Retained earnings175.06- 240.07370.84
Profit of the financial year- 161.20175.68- 411.02
Shareholders equity total770.73946.40459.82
Non-current liabilities total
Current owed to participating17.32
Current liabilities total17.32
Balance sheet total (liabilities)788.05946.40459.82
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