CAPHOLD X ApS — Credit Rating and Financial Key Figures

CVR number: 35647678

Store Kongensgade 118, 1264 København K

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Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	- 854.63	483.75	-15.32	-17.25	11.97
Employee benefit expenses	- 500.00
EBIT	-1 354.63	483.75	-15.32	-17.25	11.97
Other financial income					0.01
Other financial expenses	-2.51	-5.05	-5.22	-4.30	-0.10
Pre-tax profit	-1 357.14	478.70	-20.54	-21.55	11.88
Income taxes	575.18	- 105.31
Net earnings	- 781.96	373.38	-20.54	-21.55	11.88

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.	442.46	661.50	556.18	1 072.43	1 072.43
Current deferred tax assets	595.31
Short term receivables total	1 037.77	661.50	556.18	1 072.43	1 072.43
Cash and bank deposits	249.71	603.43	582.89	46.96	31.49
Cash and cash equivalents	249.71	603.43	582.89	46.96	31.49
Balance sheet total (assets)	1 287.48	1 264.93	1 139.07	1 119.39	1 103.92

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	11 272.26	11 272.26	11 272.26	11 272.26	11 272.26
Retained earnings	-9 741.70	-10 523.66	-10 150.27	-10 170.81	-10 192.37
Profit of the financial year	- 781.96	373.38	-20.54	-21.55	11.88
Shareholders equity total	748.60	1 121.99	1 101.44	1 079.89	1 091.77
Non-current liabilities total
Short-term deferred tax liabilities		105.31
Other non-interest bearing current liabilities	538.88	37.63	37.63	39.50	12.15
Current liabilities total	538.88	142.94	37.63	39.50	12.15
Balance sheet total (liabilities)	1 287.48	1 264.93	1 139.07	1 119.39	1 103.92

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