EC SUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35050779

Vesterbrogade 24 A, 1620 København V

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Income statement (kDKK)

	2016	2017	2018	2019	2020
Fiscal period length	12	12	12	12	12
Net sales				498.00
External services			-22.50	-22.50	-72.50
Gross profit			-22.50	475.50	-72.50
EBIT			-22.50	475.50	-72.50
Other financial expenses	-8.27	-8.52	-6.53	-5.82	-0.94
Pre-tax profit	-8.27	-8.52	-29.03	469.68	-73.44
Net earnings	-8.27	-8.52	-29.03	469.68	-73.44

Assets (kDKK)

	2016	2017	2018	2019	2020
Intangible assets total
Tangible assets total
Participating interests	2 025.60	2 025.60	2 025.60	2 025.60	2 025.60
Investments total	2 025.60	2 025.60	2 025.60	2 025.60	2 025.60
Long term receivables total
Inventories total
Current other receivables				156.87	132.89
Short term receivables total				156.87	132.89
Balance sheet total (assets)	2 025.60	2 025.60	2 025.60	2 182.47	2 158.49

Equity and liabilities (kDKK)

	2016	2017	2018	2019	2020
Share capital	337.50	337.50	337.50	337.50	337.50
Retained earnings	1 413.69	1 405.43	1 396.91	1 367.88	1 837.56
Profit of the financial year	-8.27	-8.52	-29.03	469.68	-73.44
Shareholders equity total	1 742.93	1 734.41	1 705.38	2 175.06	2 101.61
Non-current liabilities total
Current trade creditors	2.50	2.50	2.50	6.88	56.88
Current owed to participating	123.28	127.03	128.65
Current owed to group member	156.90	161.67	166.58
Other non-interest bearing current liabilities			22.50	0.54
Current liabilities total	282.67	291.19	320.22	7.41	56.88
Balance sheet total (liabilities)	2 025.60	2 025.60	2 025.60	2 182.47	2 158.49

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