CONNECTOR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25568923

Skodsborgvej 188 A, Søllerød 2850 Nærum

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Income statement (kDKK)

	2016	2017	2018
Fiscal period length	12	12	12
Net sales
External services	-8.01	-73.92	- 126.43
Gross profit	-8.01	-73.92	- 126.43
EBIT	-8.01	-73.92	- 126.43
Other financial income	0.37	5.49
Other financial expenses	-10.36		-10.05
Net income from associates (fin.)	- 295.28	635.65	- 461.45
Pre-tax profit	- 313.27	567.22	- 597.93
Income taxes	3.98	15.07	-7.73
Net earnings	- 309.29	582.29	- 605.66

Assets (kDKK)

	2016	2017	2018
Intangible assets total
Tangible assets total
Holdings in group member companies	2 269.66	2 733.06	1 471.61
Investments total	2 269.66	2 733.06	1 471.61
Long term receivables total
Inventories total
Current amounts owed by group member comp.	30.81	252.14
Current deferred tax assets	515.00	433.07	111.27
Short term receivables total	545.80	685.21	111.27
Cash and bank deposits	24.56	4.04	3.29
Cash and cash equivalents	24.56	4.04	3.29
Balance sheet total (assets)	2 840.02	3 422.31	1 586.17

Equity and liabilities (kDKK)

	2016	2017	2018
Share capital	90.00	90.00	90.00
Shares repurchased	300.00	1 050.00	1 000.00
Retained earnings	2 749.32	1 390.02	972.31
Profit of the financial year	- 309.29	582.29	- 605.66
Shareholders equity total	2 830.02	3 112.31	1 456.65
Non-current liabilities total
Current trade creditors	10.00	10.00	10.00
Current owed to participating		300.00
Current owed to group member			119.52
Current liabilities total	10.00	310.00	129.52
Balance sheet total (liabilities)	2 840.02	3 422.31	1 586.17

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