GHULAM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31849381
Teglholmsgade 6 A, 2450 København SV

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
External services-6.00
Gross profit-6.00-6.38-8.75
EBIT-6.00-6.38-8.75
Other financial expenses- 137.10
Pre-tax profit-6.00-6.38- 145.85
Net earnings-6.00-6.38- 145.85

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable450.00
Long term receivables total450.00
Inventories total
Short term receivables total
Other current investments450.00312.90
Cash and cash equivalents450.00312.90
Balance sheet total (assets)450.00450.00312.90

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00135.00
Share premium account302.90
Retained earnings-33.00-38.50-44.88
Profit of the financial year-6.00-6.38- 145.85
Shareholders equity total86.0080.13247.18
Non-current liabilities total
Current trade creditors7.006.388.75
Current owed to participating56.97
Other non-interest bearing current liabilities357.00363.50
Current liabilities total364.00369.8865.72
Balance sheet total (liabilities)450.00450.00312.90
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