Khalo Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38795643

Refshalevej 173 A, 1432 København K

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Income statement (kDKK)

	2017	2018	2019	2020	2021
Fiscal period length	12	12	12	12	12
Net sales	95.19	- 124.59	50.00
External services			-6.16
Gross profit	95.19	- 124.59	43.84	-3.06	-2.43
Wages and salaries				- 280.00
Net income from associates	95.19	- 124.59
EBIT	95.19	- 124.59	43.84	- 283.06	-2.43
Other financial income		10.06	13.11	29.56	37.54
Other financial expenses	-2.28	-1.24	-0.28	-0.18	-6.61
Net income from associates (fin.)				844.86	-40.00
Pre-tax profit	92.91	- 115.77	56.68	591.18	-11.49
Income taxes		-1.43	-1.47	-96.78	-4.92
Net earnings	92.91	- 117.20	55.21	494.40	-16.42

Assets (kDKK)

	2017	2018	2019	2020	2021
Intangible assets total
Tangible assets total
Participating interests	620.73	496.14	614.33	40.00
Investments total	620.73	496.14	614.33	40.00
Long term receivables total
Inventories total
Current trade debtors				1 095.56	633.10
Current amounts owed by group member comp.				85.00	414.31
Current owed by particip. interest comp.	100.00	100.00	107.00	100.00	100.00
Current deferred tax assets					25.09
Short term receivables total	100.00	100.00	107.00	1 280.56	1 172.49
Other current investments		58.56
Cash and bank deposits	97.72			27.64	73.88
Cash and cash equivalents	97.72	58.56		27.64	73.88
Balance sheet total (assets)	818.44	654.70	721.33	1 348.20	1 246.37

Equity and liabilities (kDKK)

	2017	2018	2019	2020	2021
Share capital	50.00	50.00	50.00	50.00	50.00
Shares repurchased	52.90	54.00	-64.58		-30.00
Other reserves			78.19
Retained earnings	622.64	661.54	598.34	588.97	1 083.37
Profit of the financial year	92.91	- 117.20	55.21	494.40	-16.42
Shareholders equity total	818.44	648.34	717.16	1 133.37	1 086.95
Non-current loans from credit institutions			-3.94
Non-current owed to group member			5.13
Non-current deferred tax liabilities			1.47
Non-current liabilities total			2.66
Current loans from credit institutions		1.21
Current owed to participating		3.92		6.10	6.34
Short-term deferred tax liabilities		1.23		96.78
Other non-interest bearing current liabilities			1.51	111.95	153.08
Current liabilities total		6.36	1.51	214.82	159.42
Balance sheet total (liabilities)	818.44	654.70	721.33	1 348.20	1 246.37

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