Reacroft Holding apS — Credit Rating and Financial Key Figures

CVR number: 39120534

Fuglebakkevej 97, 2000 Frederiksberg

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Income statement (kDKK)

	2018	2019	2020	2021	2022
Fiscal period length	12	12	12	12	12
Net sales
External services	3.69	3.69	6.19	6.19	5.10
Gross profit	3.69	3.69	6.19	6.19	5.10
EBIT	-3.69	-3.69	-6.19	-6.19	-5.10
Other financial income	99.55	137.36	196.52
Other financial expenses			-43.18	-3.08	-0.33
Pre-tax profit	95.87	133.67	147.15	-9.27	-5.43
Net earnings	95.87	133.67	147.15	-9.27	-5.43

Assets (kDKK)

	2018	2019	2020	2021	2022
Intangible assets total
Tangible assets total
Participating interests	65.00	65.00
Investments total	65.00	65.00
Long term receivables total
Inventories total
Current other receivables			21.82
Short term receivables total			21.82
Cash and bank deposits	22.46	26.54	108.77	46.32	40.89
Cash and cash equivalents	22.46	26.54	108.77	46.32	40.89
Balance sheet total (assets)	87.47	91.54	130.59	46.32	40.89

Equity and liabilities (kDKK)

	2018	2019	2020	2021	2022
Share capital	50.00	50.00	50.00	50.00	50.00
Shares repurchased			75.00
Retained earnings	-82.50	-94.63	- 146.56	0.58	-8.68
Profit of the financial year	95.87	133.67	147.15	-9.27	-5.43
Shareholders equity total	63.37	89.04	125.59	41.32	35.89
Non-current liabilities total
Current trade creditors	2.50	2.50	5.00	5.00	5.00
Other non-interest bearing current liabilities	21.60
Current liabilities total	24.10	2.50	5.00	5.00	5.00
Balance sheet total (liabilities)	87.47	91.54	130.59	46.32	40.89

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