KOMPLEMENTARSELSKABET VINDINVEST 20 ApS — Credit Rating and Financial Key Figures

CVR number: 31254620

Københavnsvej 81, 4000 Roskilde

finance@momentum-gruppen.com

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Income statement (kEUR)

	2017	2018	2019	2020	2021
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	-0.36	-0.23	-0.23	-0.36	-0.42
EBIT	-0.36	-0.23	-0.23	-0.36	-0.42
Other financial income	0.36	0.36	0.37	0.37	0.37
Other financial expenses					-0.11
Pre-tax profit	-0.00	0.14	0.14	0.01	-0.16
Income taxes		-0.03	-0.03	-0.00	0.15
Net earnings	-0.00	0.11	0.11	0.01	-0.01

Assets (kEUR)

	2017	2018	2019	2020	2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables	18.45	18.59	18.70	18.68
Short term receivables total	18.45	18.59	18.70	18.68
Cash and bank deposits					37.54
Cash and cash equivalents					37.54
Balance sheet total (assets)	18.45	18.59	18.70	18.68	37.54

Equity and liabilities (kEUR)

	2017	2018	2019	2020	2021
Share capital	16.75	16.75	16.75	16.75	16.75
Retained earnings	1.38	1.37	1.48	1.59	1.60
Profit of the financial year	-0.00	0.11	0.11	0.01	-0.01
Shareholders equity total	18.12	18.23	18.34	18.35	18.34
Non-current liabilities total
Current owed to participating					19.03
Short-term deferred tax liabilities	0.15	0.18	0.18	0.15
Other non-interest bearing current liabilities	0.17	0.17	0.17	0.17	0.17
Current liabilities total	0.32	0.35	0.35	0.32	19.20
Balance sheet total (liabilities)	18.45	18.59	18.70	18.68	37.54

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