New Nordic 3 ApS — Credit Rating and Financial Key Figures

CVR number: 41706414

Bredstedgade 13, 5000 Odense C

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Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
Gross profit	-4.50	360.22	-3.67
Wages and salaries	- 220.00	- 119.24	- 119.24
Social security expenses	-6.82	-4.67	-3.67
EBIT	- 231.32	236.31	- 126.58
Other financial income			0.02
Other financial expenses	-6.53	-11.80	-16.58
Pre-tax profit	- 237.85	224.51	- 143.14
Income taxes	52.33	-49.39	28.54
Net earnings	- 185.52	175.12	- 114.61

Assets (kDKK)

	2021	2022	2023
Intangible assets total
Land and waters	1 237.66	502.54	440.34
Tangible assets total	1 237.66	502.54	440.34
Investments total
Long term receivables total
Inventories total
Current other receivables	20.33	62.17	34.97
Current deferred tax assets	52.33	2.94	31.47
Short term receivables total	72.66	65.10	66.44
Cash and bank deposits	484.49	53.23	35.46
Cash and cash equivalents	484.49	53.23	35.46
Balance sheet total (assets)	1 794.81	620.87	542.24

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	40.00	40.00	40.00
Retained earnings		- 185.52	-10.41
Profit of the financial year	- 185.52	175.12	- 114.61
Shareholders equity total	- 145.52	29.59	-85.01
Non-current loans from credit institutions	1 582.49
Non-current liabilities total	1 582.49
Current owed to participating	26.76	19.38	18.19
Current owed to group member	320.00	550.10	566.60
Other non-interest bearing current liabilities	11.07	21.79	42.46
Current liabilities total	357.83	591.27	627.25
Balance sheet total (liabilities)	1 794.81	620.87	542.24

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