HOLDINGSELSKABET II AF 1. NOVEMBER 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 30988493
Hegelsvej 2, 2920 Charlottenlund
cf@foxnordic.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-10.50-10.94-10.94-8.63-10.22
EBIT-10.50-10.94-10.94-8.63-10.22
Other financial income82.2829.3533.0152.68
Other financial expenses-70.21- 153.72- 176.03- 182.29- 489.03
Net income from associates (fin.)-2 659.71-2 254.21- 160.001 630.49-69.97
Pre-tax profit-2 740.42-2 336.59- 317.621 472.58- 516.54
Income taxes60.61
Net earnings-2 740.42-2 336.59- 317.621 472.58- 455.93

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies677.86517.862 148.342 078.37
Investments total677.86517.862 148.342 078.37
Long term receivables total
Inventories total
Current amounts owed by group member comp.844.421 657.431 643.012 150.40
Current deferred tax assets47.92
Short term receivables total844.421 657.431 643.012 198.32
Balance sheet total (assets)1 522.292 175.293 791.354 276.69

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings-4 689.69-7 430.12-9 766.71-10 084.33-8 611.75
Profit of the financial year-2 740.42-2 336.59- 317.621 472.58- 455.93
Shareholders equity total-7 305.12-9 641.71-9 959.33-8 486.75-8 942.67
Provisions2 535.01
Non-current liabilities total
Current trade creditors8.7519.6919.6916.7518.97
Current owed to group member4 761.3511 144.3112 114.9412 253.3313 200.39
Other non-interest bearing current liabilities8.01
Current liabilities total4 770.1011 163.9912 134.6212 278.1013 219.36
Balance sheet total (liabilities)1 522.292 175.293 791.354 276.69
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