INGEMAN HOLDING HELSINGØR ApS — Credit Rating and Financial Key Figures

CVR number: 29840253

Strandvejen 212 A, 3070 Snekkersten

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Income statement (kDKK)

	2016	2017	2018	2019
Fiscal period length	12	12	12	12
Net sales
External services	-7.00	-3.08	-0.68	-5.35
Gross profit	-7.00	-3.08	-0.68	-5.35
EBIT	-7.00	-3.08	-0.68	-5.35
Other financial income	39.93	33.05	23.95	37.68
Other financial expenses			- 112.93	-24.53
Pre-tax profit	32.93	29.98	-89.66	7.81
Income taxes	-0.37	-2.69	-0.05	0.00
Net earnings	32.56	27.29	-89.70	7.81

Assets (kDKK)

	2016	2017	2018	2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables	8.29	10.77	12.23	14.01
Short term receivables total	8.29	10.77	12.23	14.01
Other current investments	338.94	353.23	240.30	215.78
Cash and bank deposits	187.45	70.55	62.66	63.61
Cash and cash equivalents	526.38	423.79	302.96	279.38
Balance sheet total (assets)	534.67	434.56	315.19	293.40

Equity and liabilities (kDKK)

	2016	2017	2018	2019
Share capital	125.00	125.00	125.00	125.00
Shares repurchased		100.00	100.00
Retained earnings	340.24	172.80	100.09	10.38
Profit of the financial year	32.56	27.29	-89.70	7.81
Shareholders equity total	497.80	425.09	235.38	143.19
Non-current liabilities total
Current owed to participating	4.31	4.31	77.31	147.71
Other non-interest bearing current liabilities	32.56	5.17	2.50	2.50
Current liabilities total	36.87	9.47	79.81	150.21
Balance sheet total (liabilities)	534.67	434.56	315.19	293.40

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