UPACN Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41236205

Gullfossgade 7, 2300 København S

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Income statement (kDKK)

	2020	2021	2022	2023
Fiscal period length	12	12	12	12
Net sales
Gross profit	-11.18	-16.39	-11.29	-14.69
EBIT	-11.18	-16.39	-11.29	-14.69
Other financial income	47.18	20.67	55.28	104.78
Other financial expenses	-0.02	-79.72	-0.10	-1.29
Net income from associates (fin.)	250.00	100.00	100.00
Pre-tax profit	285.98	24.56	143.89	88.81
Income taxes	-6.20	16.60	-9.67	-19.82
Net earnings	279.79	41.16	134.22	68.99

Assets (kDKK)

	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Participating interests	723.32	723.32	723.32	723.32
Investments total	723.32	723.32	723.32	723.32
Long term receivables total
Inventories total
Current deferred tax assets		21.16	16.84	5.75
Short term receivables total		21.16	16.84	5.75
Other current investments	357.24	438.46	412.31	408.49
Cash and bank deposits	70.94	5.27	109.69	79.99
Cash and cash equivalents	428.18	443.73	522.01	488.48
Balance sheet total (assets)	1 151.50	1 188.21	1 262.17	1 217.55

Equity and liabilities (kDKK)

	2020	2021	2022	2023
Share capital	40.00	40.00	40.00	40.00
Shares repurchased		80.00	110.00	122.00
Retained earnings	814.91	1 014.69	945.85	958.07
Profit of the financial year	279.79	41.16	134.22	68.99
Shareholders equity total	1 134.69	1 175.85	1 230.07	1 189.06
Non-current liabilities total
Current trade creditors	7.81	7.81	7.81	7.81
Short-term deferred tax liabilities	5.83			8.06
Other non-interest bearing current liabilities	3.16	4.54	24.28	12.62
Current liabilities total	16.80	12.36	32.09	28.49
Balance sheet total (liabilities)	1 151.50	1 188.21	1 262.17	1 217.55

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