MIF II Feeder no.1 A/S — Credit Rating and Financial Key Figures

CVR number: 42586005
Strandvejen 70, 2900 Hellerup

Income statement (kUSD)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
External services-5.00-8.34-53.21-33.71
Gross profit-5.00-8.34-53.21-33.71
EBIT-5.00-8.34-53.21-33.71
Other financial income87.1039.6510.367.49
Other financial expenses-1 024.38-3.06-2.29-1.97
Income from other inv. held as non-curr. assets558.803 890.412 302.9816 789.28
Pre-tax profit- 383.483 918.662 257.8316 761.09
Income taxes- 230.7386.81-2 171.77
Net earnings- 383.483 687.932 344.6414 589.32

Assets (kUSD)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable17 582.1715 098.6035 897.2940 725.91
Long term receivables total17 582.1715 098.6035 897.2940 725.91
Inventories total
Current deferred tax assets29.0013.92
Short term receivables total29.0013.92
Cash and bank deposits2 014.3756.9550.7785.94
Cash and cash equivalents2 014.3756.9550.7785.94
Balance sheet total (assets)19 596.5415 155.5635 977.0640 825.77

Equity and liabilities (kUSD)

2021
2022
2023
2024
Share capital62.8463.1264.4264.85
Share premium account19 912.1717 265.8837 280.7840 243.48
Shares repurchased1 953.413 651.512 040.1314 964.18
Other reserves-3 651.51-1 424.50-14 278.16
Retained earnings-1 953.41-5 988.40-4 340.59-16 960.14
Profit of the financial year- 383.483 687.932 344.6414 589.32
Shareholders equity total19 591.5415 028.5235 964.8838 623.54
Provisions2 199.42
Non-current liabilities total
Short-term deferred tax liabilities115.36
Other non-interest bearing current liabilities5.0011.6712.182.81
Current liabilities total5.00127.0312.182.81
Balance sheet total (liabilities)19 596.5415 155.5635 977.0640 825.77
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