NC ShareCo 12 ApS — Credit Rating and Financial Key Figures

CVR number: 39624885

Katterhøjvej 53, 8270 Højbjerg

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Income statement (kDKK)

	2018	2019	2020	2021
Fiscal period length	12	12	12	12
Net sales
External services	-14.75	-10.87	-14.03	-49.25
Gross profit	-14.75	-10.87	-14.03	-49.25
EBIT	-14.75	-10.87	-14.03	-49.25
Other financial income	85.96	189.84	534.85	267.88
Other financial expenses	-0.23	-0.08	-2.11	-10.22
Pre-tax profit	70.98	178.89	518.71	208.42
Income taxes	-2.90	-39.36	- 114.52	-61.26
Net earnings	68.08	139.53	404.19	147.16

Assets (kDKK)

	2018	2019	2020	2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables			108.10
Short term receivables total			108.10
Other current investments	433.62	614.03	985.42
Cash and bank deposits	2.44	0.51	4.76	894.95
Cash and cash equivalents	436.06	614.54	990.17	894.95
Balance sheet total (assets)	436.06	614.54	1 098.27	894.95

Equity and liabilities (kDKK)

	2018	2019	2020	2021
Share capital	50.00	50.00	50.00	50.00
Share premium account	308.82	308.82	308.82	308.82
Shares repurchased				114.40
Retained earnings		68.08	207.61	193.71
Profit of the financial year	68.08	139.53	404.19	147.16
Shareholders equity total	426.90	566.44	970.63	814.09
Non-current liabilities total
Current owed to participating				11.18
Short-term deferred tax liabilities	2.90	39.36	114.52	50.93
Other non-interest bearing current liabilities	6.25	8.75	13.13	18.75
Current liabilities total	9.15	48.11	127.64	80.86
Balance sheet total (liabilities)	436.06	614.54	1 098.27	894.95

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