LYGAMA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40558748

Tvindelstrupvej 19, Tvindelstrup 4100 Ringsted

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Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	-2.65	-2.52	-2.59	-2.50	-3.80
EBIT	-2.65	-2.52	-2.59	-2.50	-3.80
Other financial expenses			-1.73	-2.35	-12.73
Net income from associates (fin.)	730.03	320.83	1 869.04	- 604.07	653.78
Pre-tax profit	727.37	318.30	1 864.72	- 608.92	637.25
Income taxes		1.13			-32.06
Net earnings	727.37	319.43	1 864.72	- 608.92	605.19

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable	770.02	1 090.85	2 959.89	2 355.82	2 973.94
Long term receivables total	770.02	1 090.85	2 959.89	2 355.82	2 973.94
Inventories total
Current other receivables				77.00	136.60
Short term receivables total				77.00	136.60
Balance sheet total (assets)	770.02	1 090.85	2 959.89	2 432.82	3 110.54

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	40.00	40.00	40.00	40.00	40.00
Other reserves	730.03	1 050.85	2 919.89	2 315.82	2 933.94
Retained earnings	- 730.03	- 323.48	-1 873.09	595.70	- 631.34
Profit of the financial year	727.37	319.43	1 864.72	- 608.92	605.19
Shareholders equity total	767.37	1 086.80	2 951.52	2 342.60	2 947.79
Non-current liabilities total
Current trade creditors			1.73	81.63	0.53
Current owed to group member	2.65	4.05	6.64	8.59	162.22
Current liabilities total	2.65	4.05	8.37	90.22	162.75
Balance sheet total (liabilities)	770.02	1 090.85	2 959.89	2 432.82	3 110.54

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