NORDEA PRIVATE EQUITY II - EU MM BUYOUT A/S — Credit Rating and Financial Key Figures

CVR number: 28299729

Nicolai Eigtveds Gade 8, 1402 København K

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Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
External services			-0.18
Gross profit			-0.18
EBIT			-0.18
Other financial income				1.03	12.63
Other financial expenses	-3.61	-2.69	-3.33	-2.75
Pre-tax profit	-3.61	-2.69	-3.51	-1.72	12.63
Income taxes	0.79	0.59	0.77	0.38	-3.38
Net earnings	-2.82	-2.10	-2.74	-1.34	9.25

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets	0.79	0.59	0.77	1.15
Short term receivables total	0.79	0.59	0.77	1.15
Cash and bank deposits	505.33	503.44	500.52	498.80	511.81
Cash and cash equivalents	505.33	503.44	500.52	498.80	511.81
Balance sheet total (assets)	506.13	504.03	501.29	499.95	511.81

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	500.00	500.00	500.00	500.00	500.00
Retained earnings	8.94	6.13	4.03	1.29	-0.05
Profit of the financial year	-2.82	-2.10	-2.74	-1.34	9.25
Shareholders equity total	506.13	504.03	501.29	499.95	509.20
Non-current liabilities total
Short-term deferred tax liabilities					2.61
Current liabilities total					2.61
Balance sheet total (liabilities)	506.13	504.03	501.29	499.95	511.81

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