MATCAT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32334539

Roald Amundsens Vej 19, 6715 Esbjerg N

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Income statement (kDKK)

	2016	2017	2018	2019	2020
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	-5.25	-4.38	-4.38	-4.38	-4.38
EBIT	-5.25	-4.38	-4.38	-4.38	-4.38
Other financial expenses	-2.43	-2.71	-2.91	-3.29	-3.59
Net income from associates (fin.)	49.71	11.12	-16.29	67.45	17.84
Pre-tax profit	42.03	4.04	-23.57	59.78	9.87
Income taxes	1.70	-4.10
Net earnings	43.73	-0.06	-23.57	59.78	9.87

Assets (kDKK)

	2016	2017	2018	2019	2020
Intangible assets total
Tangible assets total
Holdings in group member companies	84.54	95.66	79.37
Participating interests				146.82	125.15
Investments total	84.54	95.66	79.37	146.82	125.15
Long term receivables total
Inventories total
Current owed by particip. interest comp.					42.50
Current deferred tax assets	4.10
Short term receivables total	4.10				42.50
Balance sheet total (assets)	88.64	95.66	79.37	146.82	167.65

Equity and liabilities (kDKK)

	2016	2017	2018	2019	2020
Share capital	50.00	50.00	50.00	50.00	50.00
Other reserves					0.15
Retained earnings	-73.56	-29.83	-29.89	-53.46	9.16
Profit of the financial year	43.73	-0.06	-23.57	59.78	9.87
Shareholders equity total	20.17	20.11	-3.46	56.32	69.19
Non-current liabilities total
Current trade creditors				4.38	4.38
Current owed to participating	64.09	71.17	78.46	86.12	94.09
Other non-interest bearing current liabilities	4.38	4.38	4.38
Current liabilities total	68.47	75.55	82.83	90.50	98.46
Balance sheet total (liabilities)	88.64	95.66	79.37	146.82	167.65

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