Naqvi Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38323822

Maltevangen 13, 2820 Gentofte

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Income statement (kDKK)

	2017	2018	2019
Fiscal period length	12	12	12
Net sales
Gross profit	-7.25	-0.03
EBIT	-7.25	-0.03	-3.75
Other financial expenses		-4.07
Net income from associates (fin.)	300.30	128.68
Pre-tax profit	293.05	124.58	50.14
Income taxes	1.38	0.01	0.82
Net earnings	294.43	124.59	50.97

Assets (kDKK)

	2017	2018	2019	2020
Intangible assets total
Tangible assets total
Holdings in group member companies	301.30	229.98	157.23	48.66
Investments total	301.30	229.98	157.23	48.66
Long term receivables total
Inventories total
Current amounts owed by group member comp.		184.62	52.30	99.26
Current deferred tax assets	85.62	0.01
Short term receivables total	85.62	184.63	52.30	99.26
Cash and bank deposits		11.92	80.42	78.68
Cash and cash equivalents		11.92	80.42	78.68
Balance sheet total (assets)	386.93	426.53	289.95	226.60

Equity and liabilities (kDKK)

	2017	2018	2019	2020
Share capital	1.00	50.00	50.00	50.00
Shares repurchased		108.00	50.97
Other reserves	300.30	71.98	127.91	127.91
Retained earnings	- 300.30	-40.36	-22.66
Profit of the financial year	294.43	124.59	50.97
Shareholders equity total	295.43	314.22	257.18	177.91
Non-current liabilities total
Current owed to participating		83.48		37.21
Short-term deferred tax liabilities	84.25		30.47	11.48
Other non-interest bearing current liabilities	7.25	28.83	2.29
Current liabilities total	91.50	112.31	32.77	48.69
Balance sheet total (liabilities)	386.93	426.53	289.95	226.60

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