LEPRECHAUN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33762496

Ferskenvej 103, 9000 Aalborg

rp@l-holding.dk

tel: 23334435

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	76.61	170.49	245.01	196.98	101.02
Employee benefit expenses			-4.66	- 640.14	- 363.61
Other operating expenses		-9 077.34		-29.18	-1.01
Total depreciation			-9.27	-9.91	-76.96
Reduction in value of non-current assets	150.00	794.14	-24.40
EBIT	226.61	-8 112.71	206.67	- 482.25	- 340.56
Other financial income	312.31	1 218.67	215.95	540.60	922.20
Other financial expenses	- 367.09	- 282.86	- 319.85	- 208.52	- 196.54
Income from other inv. held as non-curr. assets			- 489.20
Net income from associates (fin.)		480.57	1 381.14	1 149.36	2 230.91
Pre-tax profit	171.82	-6 696.34	994.71	999.18	2 616.02
Income taxes		- 355.54	-26.54	28.00	-87.18
Net earnings	171.82	-7 051.88	968.18	1 027.18	2 528.84

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters		43.47	37.54	28.16	18.77
Buildings	7 739.18	6 260.00	6 260.00	6 260.00	6 260.00
Machinery and equipment				315.27	366.37
Tangible assets total	7 739.18	6 303.47	6 297.54	6 603.43	6 645.14
Holdings in group member companies		29.61	63.17
Participating interests		510.96	1 898.53	1 748.91	5 172.17
Investments total		540.57	1 961.71	1 748.91	5 172.17
Non-current loans receivable	5 999.69	5 999.69
Long term receivables total	5 999.69	5 999.69
Inventories total
Current amounts owed by group member comp.				3 665.59	1 590.13
Current owed by particip. interest comp.		10 497.23	9 594.09	12 687.84	11 052.27
Prepayments and accrued income					5.83
Current other receivables		20.00	34.03	38.39	43.24
Current deferred tax assets				18.00	56.00
Short term receivables total		10 517.23	9 628.11	16 409.82	12 747.47
Other current investments	14 651.94	6 105.65	28.90	17.41	1 205.22
Cash and bank deposits	14 324.96	15 334.54	22 169.79	15 845.02	17 244.58
Cash and cash equivalents	28 976.90	21 440.19	22 198.68	15 862.43	18 449.81
Balance sheet total (assets)	42 715.77	44 801.14	40 086.04	40 624.60	43 014.60

	2020	2021	2022	2023	2024
Share capital	85.00	85.00	85.00	85.00	85.00
Shares repurchased	113.00	114.40	114.40		122.00
Other reserves		480.57	1 861.71	1 688.91	5 112.17
Retained earnings	38 189.28	37 766.13	29 218.72	30 359.69	27 723.81
Profit of the financial year	171.82	-7 051.88	968.18	1 027.18	2 528.84
Shareholders equity total	38 559.10	31 394.22	32 248.00	33 160.78	35 571.82
Provisions		9 195.59	133.00	105.00	165.00
Non-current loans from credit institutions	1 344.74	3 362.35	3 330.81	3 288.42	3 245.02
Non-current deferred tax liabilities		221.21	27.54		27.18
Non-current liabilities total	1 344.74	3 583.56	3 358.35	3 288.42	3 272.20
Current loans from credit institutions	40.43	41.33	42.25	63.83	44.09
Current trade creditors	30.82	20.00	25.00	28.19	21.21
Current owed to participating	426.18	451.65	344.93	210.60	183.51
Current owed to group member		9.94	9.65
Short-term deferred tax liabilities			230.78	27.14
Other non-interest bearing current liabilities	2 301.00	86.35	3 694.09	3 740.63	3 756.77
Accruals and deferred income	13.50	18.50
Current liabilities total	2 811.94	627.77	4 346.70	4 070.40	4 005.57
Balance sheet total (liabilities)	42 715.77	44 801.14	40 086.04	40 624.60	43 014.60

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