EAA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30900693
Albert Dams Vej 34, 8600 Silkeborg

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-6.17-7.87-7.33
EBIT-6.17-7.87-7.33
Other financial income1.090.99
Other financial expenses-0.01-0.02
Net income from associates (fin.)-26.033.48
Pre-tax profit-31.12-3.40-7.35
Income taxes-0.02
Net earnings-31.14-3.40-7.35

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits3.400.010.02
Cash and cash equivalents3.400.010.02
Balance sheet total (assets)3.400.010.02

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings-94.76- 125.90- 129.29
Profit of the financial year-31.14-3.40-7.35
Shareholders equity total-0.90-4.29-11.64
Non-current liabilities total
Current trade creditors3.753.753.75
Other non-interest bearing current liabilities0.550.557.91
Current liabilities total4.304.3011.66
Balance sheet total (liabilities)3.400.010.02
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