Nets Holdco 4 ApS - CVR: 38887785

2020, DKK

14.04.2021

Bruttoresultat

Na.

Primær drift

-4.000'

Årets resultat

-1.047''

Aktiver

47.164''

Kortfristede aktiver

13.972''

Egenkapital

17.984''

Afkastningsgrad

-0 %

Soliditetsgrad

38 %

Likviditetsgrad

406 %

Resultat

14.04.2021

Årsrapport	2020 14.04.2021	2019 26.06.2020	2017 30.05.2019
Nettoomsætning
Resultat af primær drift	-4.000.000	-2.000.000	-1.163.000
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0
Finansielle indtægter	690.000.000	639.000.000	310.793.000
Finansieringsomkostninger	-1.807.000.000	-1.348.000.000	-1.106.550.000
Andre finansielle omkostninger	0	0	0
Resultat før skat	-1.121.000.000	-711.000.000	796.920.000
Resultat	-1.047.000.000	-684.000.000	-764.116.000
Forslag til udbytte	0	0	0

Aktiver

14.04.2021

Årsrapport	2020 14.04.2021	2019 26.06.2020	2017 30.05.2019
Kortfristede varebeholdninger	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	0	0	5.934.998.000
Likvider	120.000.000	105.000.000	76.215.000
Kortfristede aktiver	13.972.000.000	10.736.000.000	6.011.213.000
Immaterielle aktiver og goodwill	0	0	0
Finansielle anlægsaktiver	0	0	0
Materielle aktiver	0	0	0
Langfristede aktiver	33.192.000.000	33.192.000.000	33.201.971.000
Aktiver	47.164.000.000	43.928.000.000	39.213.184.000

Aktiver

14.04.2021

Passiver

14.04.2021

Årsrapport	2020 14.04.2021	2019 26.06.2020	2017 30.05.2019
Forslag til udbytte	0	0	0
Egenkapital	17.984.000.000	18.932.000.000	19.613.498.000
Hensatte forpligtelser	0	0	0
Langfristet gæld til banker	0	0	0
Anden langfristet gæld	0	0	118.790.000
Leverandører af varer og tjenesteydelser	16.000.000	0	11.364.000
Kortfristede forpligtelser	3.442.000.000	2.154.000.000	626.973.000
Gældsforpligtelser	29.180.000.000	24.996.000.000	19.599.686.000
Forpligtelser	29.180.000.000	24.996.000.000	19.599.686.000
Passiver	47.164.000.000	43.928.000.000	39.213.184.000

Passiver

14.04.2021

Nøgletal

14.04.2021

Årsrapport	2020 14.04.2021	2019 26.06.2020	2017 30.05.2019
Afkastningsgrad	0,0 %	0,0 %	0,0 %
Dækningsgrad
Resultatgrad	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.
Egenkapitals-forretning	-5,8 %	-3,6 %	-3,9 %
Payout-ratio	Na.	Na.	Na.
Gældsdæknings-nøgletal	-0,2 %	-0,1 %	-0,1 %
Soliditestgrad	38,1 %	43,1 %	50,0 %
Likviditetsgrad	405,9 %	498,4 %	958,8 %

Resultat

14.04.2021

Gæld

14.04.2021

Årsrapport

14.04.2021

Nyeste:01.01.2020- 31.12.2020(offentliggjort: 14.04.2021)

Information om virksomhedens regnskabsklasse:The Annual Report has been prepared in accordance with the provisions applying to reporting class C large 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

14.04.2021

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 4 ApS for the financial year 1 January– 31 December 2020.