NEPI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 39420589

Klostergårdsvej 37, 3500 Værløse

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Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	-3.58	-3.75	-10.60	-29.65	-1.19
EBIT	-3.58	-3.75	-10.60	-29.65	-1.19
Other financial income		1.06	0.93		3.69
Other financial expenses	-0.03	-0.10	-1.12	-3.76	-1.47
Net income from associates (fin.)	1 975.29	2 399.93	2 077.13	1 847.18	59.85
Pre-tax profit	1 971.67	2 397.14	2 066.34	1 813.77	60.89
Income taxes	0.87	0.61	1.06	2.02	0.23
Net earnings	1 972.54	2 397.76	2 067.40	1 815.80	61.12

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Holdings in group member companies	1 975.29	2 449.93	2 127.13	1 897.18	109.85
Investments total	1 975.29	2 449.93	2 127.13	1 897.18	109.85
Long term receivables total
Inventories total
Current amounts owed by group member comp.	26.43	27.48	24.05		100.47
Current other receivables				0.03	1.12
Current deferred tax assets	2.13	2.75	1 299.23	550.46	55.22
Short term receivables total	28.56	30.23	1 323.28	550.49	156.81
Cash and bank deposits	0.00	3.48	1.61	10.88	1 757.44
Cash and cash equivalents	0.00	3.48	1.61	10.88	1 757.44
Balance sheet total (assets)	2 003.85	2 483.64	3 452.03	2 458.55	2 024.10

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	50.00	50.00	50.00	50.00	50.00
Shares repurchased	1 918.05	2 399.93	2 065.22
Other reserves	1 925.29	2 399.93	-2 399.93
Retained earnings	-3 897.83	-4 799.87	332.53	-0.00	1 815.80
Profit of the financial year	1 972.54	2 397.76	2 067.40	1 815.80	61.12
Shareholders equity total	1 968.05	2 447.76	2 115.22	1 865.80	1 926.91
Non-current deferred tax liabilities			603.53	489.30	53.31
Non-current liabilities total			603.53	489.30	53.31
Current trade creditors	3.75	3.75	4.38	4.38	4.38
Current owed to participating	2.27	2.36	35.41	36.83	39.50
Current owed to group member				62.25
Short-term deferred tax liabilities			691.90
Other non-interest bearing current liabilities	29.77	29.77	1.59
Current liabilities total	35.79	35.88	733.28	103.45	43.88
Balance sheet total (liabilities)	2 003.85	2 483.64	3 452.03	2 458.55	2 024.10

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