OK ENGEMAND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31515297

Bakkelygade 35, 9400 Nørresundby

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Income statement (kDKK)

	2016	2017	2018	2019
Fiscal period length	12	12	12	12
Net sales
Gross profit	-35.92	-47.90	-39.45	-45.43
Other operating expenses		- 145.31
EBIT	-35.92	- 193.21	-39.45	-45.43
Other financial income	581.00	735.03	17.06	1 399.15
Other financial expenses	- 101.69	-89.58	- 438.50	- 116.94
Pre-tax profit	443.38	452.24	- 460.89	1 236.78
Income taxes	-97.68	- 131.55	101.19	- 272.10
Net earnings	345.70	320.69	- 359.71	964.68

Assets (kDKK)

	2016	2017	2018	2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables	353.70	71.17
Current deferred tax assets	10.76		143.19
Short term receivables total	364.46	71.17	143.19
Other current investments	8 139.45	8 702.69	8 256.47	9 442.32
Cash and bank deposits	48.61	124.37	107.95	124.92
Cash and cash equivalents	8 188.06	8 827.06	8 364.42	9 567.24
Balance sheet total (assets)	8 552.51	8 898.23	8 507.61	9 567.24

Equity and liabilities (kDKK)

	2016	2017	2018	2019
Share capital	125.00	125.00	125.00	125.00
Retained earnings	8 068.92	8 414.63	8 735.32	8 375.61
Profit of the financial year	345.70	320.69	- 359.71	964.68
Shareholders equity total	8 539.63	8 860.32	8 500.61	9 465.29
Non-current liabilities total
Current loans from credit institutions	0.17
Short-term deferred tax liabilities		30.91		94.95
Other non-interest bearing current liabilities	12.72	7.00	7.00	7.00
Current liabilities total	12.89	37.91	7.00	101.95
Balance sheet total (liabilities)	8 552.51	8 898.23	8 507.61	9 567.24

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