CIBA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30547640

Nyhåbsvej 1 A, 8560 Kolind

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Income statement (kDKK)

	2016	2017	2018	2019
Fiscal period length	12	12	12	12
Net sales
Gross profit	-21.84	-10.38	-6.30	-6.30
EBIT	-21.84	-10.38	-6.30	-6.30
Other financial income		0.01
Other financial expenses	-0.71
Net income from associates (fin.)	5.99
Pre-tax profit	-16.55	-10.37	-6.30	-6.30
Income taxes			36.78	271.65
Net earnings	-16.55	-10.37	30.48	265.34

Assets (kDKK)

	2016	2017	2018	2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets				232.78
Short term receivables total				232.78
Cash and bank deposits	3.31	3.32	3.32	3.02
Cash and cash equivalents	3.31	3.32	3.32	3.02
Balance sheet total (assets)	3.31	3.32	3.32	235.80

Equity and liabilities (kDKK)

	2016	2017	2018	2019
Share capital	125.00	125.00	125.00	125.00
Retained earnings	-1 130.55	-1 147.10	-1 157.48	-1 126.99
Profit of the financial year	-16.55	-10.37	30.48	265.34
Shareholders equity total	-1 022.10	-1 032.47	-1 002.00	- 736.65
Non-current liabilities total
Current trade creditors	10.00	10.00	10.00	10.00
Current owed to participating	34.30	34.30	34.30
Current owed to group member	981.12	991.49	961.01	653.15
Other non-interest bearing current liabilities				309.30
Current liabilities total	1 025.41	1 035.79	1 005.31	972.45
Balance sheet total (liabilities)	3.31	3.32	3.32	235.80

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