RADIATOR FILM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28655525

Vesterbrogade 148 F, 1620 København V

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Income statement (kDKK)

	2016	2017	2018	2019
Fiscal period length	12	12	12	12
Net sales
Gross profit	-0.63	-0.81	-0.63	-0.50
EBIT	-0.63	-0.81	-0.63	-0.50
Other financial income	3.08			3.03
Other financial expenses	-9.78	-0.10	-0.09	-9.88
Net income from associates (fin.)	- 207.03	23.28	62.78	-97.78
Pre-tax profit	- 214.35	22.38	62.06	- 105.12
Net earnings	- 214.35	22.38	62.06	- 105.12

Assets (kDKK)

	2016	2017	2018	2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current owed by particip. interest comp.	16.85	32.99	95.14
Short term receivables total	16.85	32.99	95.14
Cash and bank deposits	0.44	0.44	0.43	0.43
Cash and cash equivalents	0.44	0.44	0.43	0.43
Balance sheet total (assets)	17.29	33.43	95.58	0.43

Equity and liabilities (kDKK)

	2016	2017	2018	2019
Share capital	125.00	125.00	125.00	125.00
Retained earnings	- 880.48	-1 094.83	-1 072.45	-1 010.39
Profit of the financial year	- 214.35	22.38	62.06	- 105.12
Shareholders equity total	- 969.83	- 947.45	- 885.39	- 990.51
Non-current liabilities total
Current owed to participating	983.73
Other non-interest bearing current liabilities	3.39	980.88	980.97	990.94
Current liabilities total	987.12	980.88	980.97	990.94
Balance sheet total (liabilities)	17.29	33.43	95.58	0.43

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