C. Aarslew-Jensen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41644265

Skolegade 24, 4800 Nykøbing F

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Income statement (kDKK)

	2020	2021	2022	2023
Fiscal period length	12	12	12	12
Net sales
External services	-6.21	-20.88	-27.17	-33.59
Gross profit	-6.21	-20.88	-27.17	-33.59
EBIT	-6.21	-20.88	-27.17	-33.59
Other financial income	434.93	402.51	515.71	13.51
Other financial expenses	-7.83	-30.85	- 672.25	-0.01
Pre-tax profit	420.89	350.79	- 183.71	-20.08
Income taxes	-92.58	-83.51	35.10	-35.10
Net earnings	328.31	267.27	- 148.60	-55.19

Assets (kDKK)

	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables	0.28
Current deferred tax assets			74.59	68.10
Short term receivables total	0.28		74.59	68.10
Other current investments	6 108.28	3 705.15	203.43
Cash and bank deposits		109.63	20.44	218.95
Cash and cash equivalents	6 108.28	3 814.78	223.87	218.95
Balance sheet total (assets)	6 108.56	3 814.78	298.46	287.05

Equity and liabilities (kDKK)

	2020	2021	2022	2023
Share capital	92.07	92.07	92.07	92.07
Shares repurchased	2 791.80	2 393.82
Retained earnings	2 127.00	61.49	328.76	180.16
Profit of the financial year	328.31	267.27	- 148.60	-55.19
Shareholders equity total	5 339.18	2 814.65	272.23	217.04
Non-current liabilities total
Current loans from credit institutions	358.07
Current trade creditors	15.00	20.00	20.00	30.00
Short-term deferred tax liabilities	92.58	176.09
Other non-interest bearing current liabilities	303.73	804.03	6.23	40.00
Current liabilities total	769.38	1 000.12	26.23	70.00
Balance sheet total (liabilities)	6 108.56	3 814.78	298.46	287.05

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