Nets Holdco 2 ApS - CVR: 38887769

2020, DKK

21.04.2021

Bruttoresultat

Na.

Primær drift

Na.

Årets resultat

-20.000

Aktiver

20.366''

Kortfristede aktiver

7.000

Egenkapital

20.366''

Afkastningsgrad

0 %

Soliditetsgrad

100 %

Likviditetsgrad

0 %

Resultat

21.04.2021

Årsrapport	2020 21.04.2021	2019 26.06.2020	2017 03.06.2019
Nettoomsætning
Resultat af primær drift	0	-26.000	-20.000
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0
Finansielle indtægter	0	0	0
Finansieringsomkostninger	0	0	0
Andre finansielle omkostninger	0	0	0
Resultat før skat	-34.000	-26.000	-20.000
Resultat	-20.000	-16.000	-20.000
Forslag til udbytte	0	0	0

Aktiver

21.04.2021

Årsrapport	2020 21.04.2021	2019 26.06.2020	2017 03.06.2019
Kortfristede varebeholdninger	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	0	0	0
Likvider	0	0	0
Kortfristede aktiver	7.000	6.000	0
Immaterielle aktiver og goodwill	0	0	0
Finansielle anlægsaktiver	0	0	0
Materielle aktiver	0	0	0
Langfristede aktiver	20.365.949.000	20.365.949.000	20.365.949.000
Aktiver	20.365.956.000	20.365.955.000	20.365.949.000

Aktiver

21.04.2021

Passiver

21.04.2021

Årsrapport	2020 21.04.2021	2019 26.06.2020	2017 03.06.2019
Forslag til udbytte	0	0	0
Egenkapital	20.365.893.000	20.365.913.000	20.365.929.000
Hensatte forpligtelser	0	0	0
Langfristet gæld til banker	0	0	0
Anden langfristet gæld	0	0	0
Leverandører af varer og tjenesteydelser	20.000	20.000	20.000
Kortfristede forpligtelser	0	0	0
Gældsforpligtelser	63.000	42.000	20.000
Forpligtelser	63.000	42.000	20.000
Passiver	20.365.956.000	20.365.955.000	20.365.949.000

Passiver

21.04.2021

Nøgletal

21.04.2021

Årsrapport	2020 21.04.2021	2019 26.06.2020	2017 03.06.2019
Afkastningsgrad	Na.	0,0 %	0,0 %
Dækningsgrad
Resultatgrad	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.
Egenkapitals-forretning	0,0 %	0,0 %	0,0 %
Payout-ratio	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.
Soliditestgrad	100,0 %	100,0 %	100,0 %
Likviditetsgrad	Na.	Na.	Na.

Resultat

21.04.2021

Gæld

21.04.2021

Årsrapport

21.04.2021

Nyeste:01.01.2020- 31.12.2020(offentliggjort: 21.04.2021)

Information om virksomhedens regnskabsklasse:The Annual Report has been prepared in accordance with the provisions applying to reporting class B enterprises under the Danish Financial Statements Act.

Oplysning om pantsætninger og sikkerhedsstillelser:SecuritiesThe Leveraged Buy Out facilities are mixed first and second lien secured debt, and benefit cross-guarantees and security provided by Nets Topco 3 S.à r.l., Nets Topco 4 S.à r.l., Nets Holdco 1 ApS, Nets Holdco 2 ApS, Nets Holdco 3 ApS, Nets Holdco 4 ApS, Nets Holdco 5 AS, Evergood Germany 1 GmbH and Evergood Germany 2 GmbH.They consist of a combination of four seven-year first lien term loans (EUR 1,640 million, EUR 595 million, EUR 300 million and NOK 2,795 million) and three eight-year second lien term loans (EUR 190 million, EUR 100 million and NOK 3,844 million) as well as a six and a half-year, multi-currency, revolving credit facility (‘RCF’) terminating in August 2024, a seventeen month, multi-currency, additional revolving credit facility (“RCF II”) terminating in February 2021 and a twelve month, multi-currency, revolving facility (“RCF III”) terminating in April 2021. Subject to certain conditions, the RCF II may will convert into a first lien term loan with similar maturity as the existing first lien term loans if not repaid by February 2021. The RCF commitment is EUR 240 million, of which EUR 24 million are carved out in an overdraft facility (‘Overdraft Facility’) and EUR 2 million are committed as a bank guarantee. The RCF II commitment is EUR 300 million and the RCF III commitment is EUR 300 million.Further, the Group has EUR 220 million Senior Notes outstanding, with cross-guarantees and security provided by Nets Topco 3 S.à r.l., Nets Topco 4 S.à r.l., Nets Holdco 1 ApS, Nets Holdco 2 ApS, Nets Holdco 3 ApS, Nets Holdco 4 ApS, Nets Holdco 5 AS, Nassa Topco AS, Nassa A/S, Nets A/S, Nets Holding A/S, Nets Denmark A/S, Evergood Germany 1 GmbH and Evergood Germany 2 GmbH. The Senior Notes (EUR 220 million) are issued by Nassa Topco AS an indirect subsidiary of Nets Topco 1 S.à.r.l. The future payments of the Senior Notes have been swapped to DKK (DKK 1,204 million) and NOK (NOK 530 million) with fixed interest rates until maturity and final exchange of notional at maturity.

Beretning

21.04.2021

Dato for ledelsens godkendelse af årsrapporten:2021-03-31

Ledelsespåtegning:Statement by the Board of Directors and the Executive Board

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Board of Directors and the Executive Board have today considered and adopted the Annual Report of Nets Holdco 2 ApS for the financial year 1 January– 31 December 2020.