GLF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28492960

Nørrebrogade 57, 2200 København N

tel: 35369493

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Income statement (kDKK)

	2016	2017	2018	2019
Fiscal period length	12	12	12	12
Net sales
Gross profit	-6.56	-9.00	-5.50	-9.00
EBIT	-6.56	-9.00	-5.50	-9.00
Other financial income	10.18	12.14	13.00	31.54
Other financial expenses	-4.39	-6.68	-9.06	-12.66
Pre-tax profit	-0.77	-3.54	-1.55	9.88
Income taxes				-0.88
Net earnings	-0.77	-3.54	-1.55	9.00

Assets (kDKK)

	2016	2017	2018	2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables	196.88	210.82	223.82	240.18
Short term receivables total	196.88	210.82	223.82	240.18
Cash and bank deposits	1.28	0.28	0.28	0.03
Cash and cash equivalents	1.28	0.28	0.28	0.03
Balance sheet total (assets)	198.16	211.09	224.10	240.21

Equity and liabilities (kDKK)

	2016	2017	2018	2019
Share capital	125.00	125.00	125.00	125.00
Retained earnings	-4.36	-5.13	-8.67	-10.23
Profit of the financial year	-0.77	-3.54	-1.55	9.00
Shareholders equity total	119.87	116.33	114.77	123.77
Non-current liabilities total
Current trade creditors	50.72	68.64	85.44	109.35
Short-term deferred tax liabilities	0.17			0.88
Other non-interest bearing current liabilities	27.40	26.13	23.88	6.20
Current liabilities total	78.29	94.77	109.32	116.43
Balance sheet total (liabilities)	198.16	211.09	224.10	240.21

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