SCHRODER FUND HOLDINGS 2 (DENMARK) ApS — Credit Rating and Financial Key Figures

CVR number: 33154550
Bredgade 45 C, 1260 København K

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
External services- 184.00- 358.00- 300.00- 260.00- 333.00
Gross profit- 184.00- 358.00- 300.00- 260.00- 333.00
EBIT- 184.00- 358.00- 300.00- 260.00- 333.00
Other financial income10 613.00208.0016.00
Other financial expenses- 995.00-1 068.00-6.00-25.00-20.00
Pre-tax profit9 434.00-1 218.00- 290.00- 285.00- 353.00
Income taxes-2 265.00- 311.005.00
Net earnings7 169.00-1 529.00- 285.00- 285.00- 353.00

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable78 933.00
Long term receivables total78 933.00
Inventories total
Current amounts owed by group member comp.1 740.002 301.00
Current deferred tax assets7.00
Short term receivables total1 740.002 308.00
Cash and bank deposits1 774.0026.002 342.002 119.001 816.00
Cash and cash equivalents1 774.0026.002 342.002 119.001 816.00
Balance sheet total (assets)82 447.002 334.002 342.002 119.001 816.00

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital400.00400.00400.00400.00400.00
Retained earnings34 293.003 373.001 689.001 426.001 169.00
Profit of the financial year7 169.00-1 529.00- 285.00- 285.00- 353.00
Shareholders equity total41 862.002 244.001 804.001 541.001 216.00
Provisions2 586.00
Non-current owed to group member37 937.0027.00
Non-current liabilities total37 937.0027.00
Current owed to group member264.00264.00352.00
Short-term deferred tax liabilities156.00134.00106.00
Other non-interest bearing current liabilities62.0063.00118.00180.00142.00
Current liabilities total62.0063.00538.00578.00600.00
Balance sheet total (liabilities)82 447.002 334.002 342.002 119.001 816.00
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