ZH INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28993137

Brøns Møllevej 7, Brøns 6780 Skærbæk

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Income statement (kDKK)

	2016	2017	2018	2019
Fiscal period length	12	12	12	12
Net sales
External services		-6.90	-6.45	-6.45
Gross profit	-5.50	-6.90	-6.45	-6.45
EBIT	-5.50	-6.90	-6.45	-6.45
Other financial expenses	-0.22	-0.11
Pre-tax profit	-5.72	-7.01	-6.45	-6.45
Income taxes			1.89	139.48
Net earnings	-5.72	-7.01	-4.56	133.03

Assets (kDKK)

	2016	2017	2018	2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.	17.69	4.00	5.89	140.37
Short term receivables total	17.69	4.00	5.89	140.37
Cash and bank deposits	1.47	1.27	4.82	3.37
Cash and cash equivalents	1.47	1.27	4.82	3.37
Balance sheet total (assets)	19.17	5.27	10.71	143.74

Equity and liabilities (kDKK)

	2016	2017	2018	2019
Share capital	125.00	125.00	125.00	125.00
Retained earnings	- 119.00	- 117.72	- 114.73	- 119.29
Profit of the financial year	-5.72	-7.01	-4.56	133.03
Shareholders equity total	0.28	0.27	5.71	138.74
Non-current liabilities total
Current trade creditors	5.00	5.00	5.00	5.00
Current owed to participating	13.89
Current liabilities total	18.89	5.00	5.00	5.00
Balance sheet total (liabilities)	19.17	5.27	10.71	143.74

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