IDALEIF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33064349

Egeparken 4, 4500 Nykøbing Sj

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Income statement (kDKK)

	2016	2017	2018	2019	2020
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	-12.20	-9.90	-9.77	-8.57	-9.61
EBIT	-12.20	-9.90	-9.77	-8.57	-9.61
Other financial income	25.20	12.97	5.76	14.61	0.76
Other financial expenses	-0.10	-0.09	-28.29		-2.50
Pre-tax profit	12.90	2.98	-32.29	6.04	-11.35
Income taxes	-2.84	-0.67
Net earnings	10.06	2.31	-32.29	6.04	-11.35

Assets (kDKK)

	2016	2017	2018	2019	2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables		0.76	1.33	2.08	17.69
Current deferred tax assets	0.32	1.34	2.00
Short term receivables total	0.32	2.10	3.33	2.08	17.69
Other current investments	529.87	436.78	309.76	212.66	161.80
Cash and bank deposits	54.75	49.63	41.03	37.42	6.33
Cash and cash equivalents	584.62	486.40	350.79	250.09	168.13
Balance sheet total (assets)	584.94	488.50	354.12	252.16	185.82

Equity and liabilities (kDKK)

	2016	2017	2018	2019	2020
Share capital	80.00	80.00	80.00	80.00	80.00
Shares repurchased	100.00	100.00	108.00	55.00	56.50
Retained earnings	387.79	297.85	192.16	104.87	54.41
Profit of the financial year	10.06	2.31	-32.29	6.04	-11.35
Shareholders equity total	577.85	480.16	347.87	245.91	179.57
Non-current liabilities total
Current trade creditors	6.25	6.25	6.25	6.25	6.25
Short-term deferred tax liabilities	0.84
Other non-interest bearing current liabilities		2.09
Current liabilities total	7.09	8.34	6.25	6.25	6.25
Balance sheet total (liabilities)	584.94	488.50	354.12	252.16	185.82

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