9/9 2009 INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32470092
Baltorpvej 2, 2750 Ballerup

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit
Other operating expenses-2.50-2.50-2.62-2.50-3.46
Total depreciation-18.64
EBIT-2.50-2.50-21.26-2.50-3.46
Net income from associates (fin.)- 306.8677.73506.3664.8868.80
Pre-tax profit- 309.3675.23485.1062.3865.34
Income taxes-7.50
Net earnings- 309.3675.23485.1062.3857.84

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests227.94239.67649.91652.62569.98
Investments total227.94239.67649.91652.62569.98
Long term receivables total
Inventories total
Current deferred tax assets28.0028.0028.0028.0023.24
Short term receivables total28.0028.0028.0028.0023.24
Balance sheet total (assets)255.94267.67677.91680.62593.22

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings- 194.60- 503.96- 428.7356.37118.75
Profit of the financial year- 309.3675.23485.1062.3857.84
Shareholders equity total- 378.96- 303.73181.37243.75301.60
Capital loans75.0075.0075.0075.0075.00
Non-current liabilities total75.0075.0075.0075.0075.00
Current owed to participating548.28482.28404.81355.39210.15
Other non-interest bearing current liabilities11.6114.1116.736.486.48
Current liabilities total559.89496.40421.54361.87216.62
Balance sheet total (liabilities)255.94267.67677.91680.62593.22
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