CDA Holding 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 38158120

Rolskoven 19, Sdr. Vissing 8740 Brædstrup

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Income statement (kDKK)

	2017	2018	2019	2020
Fiscal period length	12	12	12	12
Net sales		-11.69	4.31	62.99
External services				-7.50
Gross profit		-11.69	4.31	55.49
Net income from associates		-11.69	4.31
EBIT		-11.69	4.31	55.49
Other financial expenses	-3.16			-0.21
Net income from associates (fin.)	12.23
Pre-tax profit	9.08	-11.69	4.31	55.28
Income taxes				1.65
Net earnings	9.08	-11.69	4.31	56.93

Assets (kDKK)

	2017	2018	2019	2020
Intangible assets total
Tangible assets total
Holdings in group member companies				76.85
Participating interests	21.23	9.55	13.86
Investments total	21.23	9.55	13.86	76.85
Long term receivables total
Inventories total
Current amounts owed by group member comp.		7.00	7.00	3.87
Current other receivables	7.00
Current deferred tax assets				21.69
Short term receivables total	7.00	7.00	7.00	25.57
Cash and bank deposits	0.85	0.85	0.85	0.85
Cash and cash equivalents	0.85	0.85	0.85	0.85
Balance sheet total (assets)	29.08	17.39	21.70	103.26

Equity and liabilities (kDKK)

	2017	2018	2019	2020
Share capital	0.00	0.00	0.00	0.00
Other reserves				76.84
Retained earnings		9.08	-2.61	-75.14
Profit of the financial year	9.08	-11.69	4.31	56.93
Shareholders equity total	9.08	-2.61	1.70	58.63
Non-current liabilities total
Current trade creditors				4.38
Current owed to participating	20.00	20.00	20.00	20.00
Short-term deferred tax liabilities				20.04
Other non-interest bearing current liabilities				0.21
Current liabilities total	20.00	20.00	20.00	44.62
Balance sheet total (liabilities)	29.08	17.39	21.70	103.26

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