CHAININVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33768672
Strandholtvej 28, Stige 5270 Odense N

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-8.07-9.04-10.11-9.25
EBIT-8.07-9.04-10.11-9.25
Other financial income72.5924.3939.7329.27
Other financial expenses-0.19-44.49-21.37-0.04
Pre-tax profit64.32-29.138.2419.99
Income taxes-14.190.05
Net earnings50.13-29.138.2919.99

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables8.405.0713.5513.83
Short term receivables total8.405.0713.5513.83
Other current investments617.09477.40397.22265.35
Cash and bank deposits15.7826.261.7534.95
Cash and cash equivalents632.86503.66398.97300.30
Balance sheet total (assets)641.26508.73412.52314.13

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital80.0080.0080.0080.00
Shares repurchased103.40105.80108.00110.60
Retained earnings393.62337.94200.8198.50
Profit of the financial year50.13-29.138.2919.99
Shareholders equity total627.14494.61397.10309.09
Non-current deferred tax liabilities9.12
Non-current liabilities total9.12
Current trade creditors5.005.005.005.00
Current owed to participating10.420.04
Short-term deferred tax liabilities9.12
Current liabilities total5.0014.1215.415.04
Balance sheet total (liabilities)641.26508.73412.52314.13
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