STARKEY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29190682

Hestehavevej 8, Sdr Nærå 5792 Årslev

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Income statement (kDKK)

	2016	2017	2018	2019
Fiscal period length	12	12	12	12
Net sales
Gross profit	-4.53	-4.42	-5.32	-6.87
EBIT	-4.53	-4.42	-5.32	-6.87
Other financial income	0.13
Other financial expenses				-1.21
Net income from associates (fin.)	100.08	190.06	111.14
Pre-tax profit	95.67	185.65	105.83	-8.08
Net earnings	95.67	185.65	105.83	-8.08

Assets (kDKK)

	2016	2017	2018	2019
Intangible assets total
Tangible assets total
Participating interests	150.20	240.26	161.40
Investments total	150.20	240.26	161.40
Long term receivables total
Inventories total
Current other receivables	57.50	12.50
Short term receivables total	57.50	12.50
Cash and bank deposits	155.30	199.39	284.30	333.32
Cash and cash equivalents	155.30	199.39	284.30	333.32
Balance sheet total (assets)	363.00	452.15	445.70	333.32

Equity and liabilities (kDKK)

	2016	2017	2018	2019
Share capital	125.00	125.00	125.00	125.00
Shares repurchased	101.20	103.40	105.80	110.60
Other reserves	16.87	156.93	78.07
Retained earnings	16.59	- 131.20	27.51	100.80
Profit of the financial year	95.67	185.65	105.83	-8.08
Shareholders equity total	355.33	439.78	442.20	328.32
Non-current liabilities total
Current trade creditors	3.50	3.50	3.50	5.00
Current owed to participating	4.17	8.88
Current liabilities total	7.68	12.38	3.50	5.00
Balance sheet total (liabilities)	363.00	452.15	445.70	333.32

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