Kasper Heiselberg Holding IVS — Credit Rating and Financial Key Figures

CVR number: 37124710

Marstrandsgade 3, 8000 Aarhus C

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Income statement (kDKK)

	2016	2017	2018
Fiscal period length	12	12	12
Net sales
Gross profit	-11.99	-6.35	-7.55
Total depreciation	-3.65	-3.65	-3.65
EBIT	-15.64	-10.00	-11.20
Other financial income	13.82	26.43	16.69
Other financial expenses			-0.05
Pre-tax profit	-1.82	16.43	5.44
Income taxes		-2.36	-1.20
Net earnings	-1.82	14.06	4.24

Assets (kDKK)

	2016	2017	2018
Intangible assets total
Machinery and equipment	7.30	3.65
Tangible assets total	7.30	3.65
Investments total
Long term receivables total
Inventories total
Short term receivables total
Other current investments	47.13	73.29	38.73
Cash and bank deposits		1.36	49.36
Cash and cash equivalents	47.13	74.65	88.09
Balance sheet total (assets)	54.43	78.30	88.09

Equity and liabilities (kDKK)

	2016	2017	2018
Share capital	0.00	0.00	0.00
Other reserves		3.52	4.58
Retained earnings		-5.34	7.67
Profit of the financial year	-1.82	14.06	4.24
Shareholders equity total	-1.82	12.24	16.49
Provisions		0.80
Non-current liabilities total
Current owed to participating	50.00	57.50	63.50
Short-term deferred tax liabilities		1.50	1.85
Other non-interest bearing current liabilities	6.25	6.25	6.25
Current liabilities total	56.25	65.25	71.60
Balance sheet total (liabilities)	54.43	78.30	88.09

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