LASSE SVANBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31326044

Benediktesvej 10, 6320 Egernsund

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Income statement (kDKK)

	2016	2017	2018	2019
Fiscal period length	12	12	12	12
Net sales
Gross profit	-3.82	-3.90	-13.40	36.00
Employee benefit expenses			-39.47
EBIT	-3.82	-3.90	-52.87	36.00
Other financial income		3.60	2.91
Other financial expenses				-0.08
Reduction non-current investment assets		82.41	64.95
Net income from associates (fin.)				120.00
Pre-tax profit	-3.82	82.11	14.99	155.92
Net earnings	-3.82	82.11	14.99	155.92

Assets (kDKK)

	2016	2017	2018	2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables		39.47	31.91	60.00
Short term receivables total		39.47	31.91	60.00
Cash and bank deposits	0.25		40.14	154.38
Cash and cash equivalents	0.25		40.14	154.38
Balance sheet total (assets)	0.25	39.47	72.05	214.38

Equity and liabilities (kDKK)

	2016	2017	2018	2019
Share capital	136.00	136.00	136.00	136.00
Retained earnings	- 178.57	- 182.39	- 100.28	-85.29
Profit of the financial year	-3.82	82.11	14.99	155.92
Shareholders equity total	-46.39	35.72	50.71	206.63
Non-current liabilities total
Current owed to participating	42.89
Short-term deferred tax liabilities			17.59
Other non-interest bearing current liabilities	3.75	3.75	3.75	7.75
Current liabilities total	46.64	3.75	21.34	7.75
Balance sheet total (liabilities)	0.25	39.47	72.05	214.38

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