ONF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32674844

Overgårdsparken 6, 8410 Rønde

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Income statement (kDKK)

	2018	2019	2020	2021	2022
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	-2.89	-2.85	-2.86	-3.48	-3.78
EBIT	-2.89	-2.85	-2.86	-3.48	-3.78
Other financial expenses				-0.01	-0.05
Net income from associates (fin.)	-6.13	16.77	21.00	10.69	-48.46
Pre-tax profit	-9.02	13.92	18.14	7.19	-52.30
Net earnings	-9.02	13.92	18.14	7.19	-52.30

Assets (kDKK)

	2018	2019	2020	2021
Intangible assets total
Tangible assets total
Participating interests		16.77	37.77	48.46
Investments total		16.77	37.77	48.46
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits	0.01	0.01	0.01
Cash and cash equivalents	0.01	0.01	0.01
Balance sheet total (assets)	0.01	16.77	37.78	48.46

Equity and liabilities (kDKK)

	2018	2019	2020	2021	2022
Share capital	125.00	125.00	125.00	125.00	125.00
Other reserves				8.46
Retained earnings	- 170.02	- 179.04	- 165.12	- 155.44	- 139.79
Profit of the financial year	-9.02	13.92	18.14	7.19	-52.30
Shareholders equity total	-54.04	-40.12	-21.98	-14.79	-67.08
Non-current liabilities total
Current loans from credit institutions				0.28	0.09
Current trade creditors	2.70	2.80	2.85	2.85	2.85
Current owed to participating	51.34	54.09	56.91	60.12	64.14
Other non-interest bearing current liabilities				-0.00
Current liabilities total	54.04	56.89	59.76	63.25	67.08
Balance sheet total (liabilities)	0.01	16.77	37.78	48.46

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