RELEVANT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29193592

Solbjergvej 10, 2000 Frederiksberg

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	283.38	370.31	674.72	709.29	708.06
Other operating income				0.17	8.49
Purchases during the financial year				- 192.92	- 192.49
External services				- 150.61	- 165.18
Gross profit	283.38	370.31	674.72	365.92	358.88
Employee benefit expenses				- 292.21	- 310.83
Other operating expenses				-0.72	-1.93
Total depreciation				-25.81	-27.46
EBIT	-58.13	-50.02	29.55	47.19	18.66
Other financial income				10.27	48.33
Other financial expenses				-2.96	-13.18
Pre-tax profit	-15.72	2.83	14.96	54.50	53.81
Income taxes				-12.01	-12.48
Net earnings	-15.72	2.83	14.96	42.49	41.33

	2020	2021	2022	2023	2024
Intangible rights				0.70	0.66
Goodwill				11.16	9.45
Intangible assets total				11.87	10.11
Buildings				33.05	35.36
Machinery and equipment				38.98	36.02
Advance payments and construction in progress				1.33
Tangible assets total				73.36	71.37
Investments total	143.06	209.38	220.03	6.49	7.00
Non-current other receivables				3.21	3.21
Long term receivables total				3.21	3.21
Raw materials and consumables				47.47	52.18
Advance payments				1.38	1.29
Inventories total				48.84	53.47
Current trade debtors				22.05	27.71
Prepayments and accrued income				4.30	4.79
Current other receivables				7.97	13.09
Current deferred tax assets				0.23	0.21
Short term receivables total				34.56	45.80
Other current investments				65.80	96.78
Cash and bank deposits				2.86	0.74
Cash and cash equivalents				68.65	97.51
Balance sheet total (assets)	143.06	209.38	220.03	246.98	288.47

	2020	2021	2022	2023	2024
Share capital	61.61	64.93	78.65	0.13	0.13
Shares repurchased				10.00	10.00
Retained earnings	15.72	-2.83	-14.96	47.15	79.34
Profit of the financial year	-15.72	2.83	14.96	42.49	41.33
Minority interest (BS)				9.12	4.62
Shareholders equity total	61.61	64.93	78.65	108.89	135.41
Provisions					0.15
Non-current leasing loans				0.52	0.25
Non-current deferred tax liabilities				4.12	4.09
Non-current liabilities total				4.64	4.34
Current loans from credit institutions				15.82	35.67
Advances received				12.31	14.97
Current trade creditors				47.32	59.77
Short-term deferred tax liabilities				6.28
Other non-interest bearing current liabilities				51.73	38.15
Current liabilities total				133.45	148.57
Balance sheet total (liabilities)	61.61	64.93	78.65	246.98	288.47

CreditReports API