ARNSTEDT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29825106

Øster Allé 48, 2100 København Ø

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	-2.18	329.52	870.79	489.80	956.91
Total depreciation	-11.69	-11.69	-61.27	-11.69	-5.85
EBIT	-13.87	317.83	809.52	478.11	951.07
Other financial income	73.98	5.93	3.00	11.81	222.64
Other financial expenses	-4.61	- 488.35	-20.74	- 376.35	- 123.24
Exchange rate differences					-11.27
Net income from associates (fin.)	- 223.52	39 936.76	-1 674.99	-6 347.73	- 867.68
Pre-tax profit	- 168.02	39 772.17	- 883.21	-6 234.16	171.51
Income taxes	-10.45				-84.35
Net earnings	- 178.47	39 772.17	- 883.21	-6 234.16	87.16

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters	1 655.96	1 644.27	1 632.58	1 620.89
Tangible assets total	1 655.96	1 644.27	1 632.58	1 620.89
Holdings in group member companies	1 564.65			62.39	31.86
Participating interests		41 501.42	39 826.42	17 689.47	17 887.48
Investments total	1 564.65	41 501.42	39 826.42	17 751.86	17 919.35
Non-current loans receivable	459.32	187.19	1 855.31	2 556.50	5 042.54
Non-current other receivables					353.92
Long term receivables total	459.32	187.19	1 855.31	2 556.50	5 396.46
Inventories total
Current trade debtors					62.50
Current amounts owed by group member comp.	3.17			66.61	574.89
Current owed by particip. interest comp.		3.17	3.17	3.17	3.17
Current other receivables	1 537.33			1.61
Short term receivables total	1 540.50	3.17	3.17	71.39	640.56
Other current investments					1 020.00
Cash and bank deposits	93.59	1 772.74	979.34	557.89
Cash and cash equivalents	93.59	1 772.74	979.34	557.89	1 020.00
Balance sheet total (assets)	5 314.03	45 108.79	44 296.82	22 558.53	24 976.37

	2020	2021	2022	2023	2024
Share capital	126.00	126.00	126.00	126.00	126.00
Other reserves	323.84	40 260.60	38 585.61	16 441.04	16 718.53
Retained earnings	1 846.45	-38 268.78	3 178.38	8 642.90	2 131.25
Profit of the financial year	- 178.47	39 772.17	- 883.21	-6 234.16	87.16
Shareholders equity total	2 117.82	41 889.99	41 006.78	18 975.78	19 062.94
Non-current accruals and deferred income	24.00
Non-current other liabilities	24.00	24.00	32.21	32.21
Non-current liabilities total	48.00	24.00	32.21	32.21
Current loans from credit institutions					2 747.03
Current trade creditors		9.38	9.38	9.38	50.47
Current owed to participating	3 138.83	3 138.83	3 153.73	3 470.95	2 966.89
Short-term deferred tax liabilities					84.35
Other non-interest bearing current liabilities	9.38	22.59	79.97	55.46	64.69
Accruals and deferred income		24.00	14.75	14.75
Current liabilities total	3 148.20	3 194.79	3 257.82	3 550.54	5 913.43
Balance sheet total (liabilities)	5 314.03	45 108.79	44 296.82	22 558.53	24 976.37

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