Holdingselskabet af 22. august 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 35673598

Lysholt Allé 3, 7100 Vejle

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Income statement (kDKK)

	2016	2017	2018	2019	2020
Fiscal period length	12	12	12	12	12
Net sales
External services	-20.75	-20.73	-27.75	-7.19	-21.19
Gross profit	-20.75	-20.73	-27.75	-7.19	-21.19
EBIT	-20.75	-20.73	-27.75	-7.19	-21.19
Other financial expenses				-3.73
Net income from associates (fin.)	-11 977.16	-5 682.64	22 609.31	-50.09	-4.01
Pre-tax profit	-11 997.91	-5 703.36	22 581.57	-61.01	-25.20
Income taxes	-0.00	2.09	0.92	1.58	7.06
Net earnings	-11 997.91	-5 701.27	22 582.48	-59.43	-18.14

Assets (kDKK)

	2018	2019	2020
Intangible assets total
Tangible assets total
Holdings in group member companies	1 421.40	371.31	367.29
Investments total	1 421.40	371.31	367.29
Long term receivables total
Inventories total
Current amounts owed by group member comp.			21.64
Short term receivables total			21.64
Balance sheet total (assets)	1 421.40	371.31	388.93

Equity and liabilities (kDKK)

	2016	2017	2018	2019	2020
Share capital	200.00	200.00	200.00	200.00	200.00
Shares repurchased			1 000.00
Retained earnings	10 226.40	-1 771.51	-22 472.78	109.71	50.28
Profit of the financial year	-11 997.91	-5 701.27	22 582.48	-59.43	-18.14
Shareholders equity total	-1 571.51	-7 272.78	1 309.71	250.28	232.14
Provisions	1 505.28	7 187.92
Non-current liabilities total
Current owed to group member	45.48	63.99	83.94	107.66	143.42
Other non-interest bearing current liabilities	20.75	20.88	27.75	13.38	13.38
Current liabilities total	66.23	84.86	111.69	121.03	156.79
Balance sheet total (liabilities)			1 421.40	371.31	388.93

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