Investor Presentaiton
nuuday
Management review Financial statements Section 1
Section 2 Section 3 Section 4
Section 5
Section 6
Parent company
Statements
4.5 | Maturity profiles of financial instruments (continued)
2021
Maturity profiles of expected cash flows (DKKm)
< 1 year
1-3 years
3-5 years
> 5 years
Total
Fair value
Carrying
amount
Financial liabilities measured at amortised cost
Loan from TDC Holding A/S
Loan from TDC Holding A/S, interest³
Lease liability
Amounts owed to group companies
Trade and other payables4
Total
(1,547)
(355)
(83)
(1,247)
(975)
(1,573)
(455)
(147)
(5,880)
(176)
(99)
(109)
(9,000)
(986)
(438)
(1,247)
(975)
(9,000)
(9,000)
(231)
(399)
(1,247)
(975)
(231)
(399)
(1,247)
(975)
(4,207)
(2,175)
(6,155)
(109)
(12,646)
(11,852)
(11,852)
1 All cash flows are undiscounted. The table reflects only the cash flow from financial liabilities.
2 Both assets and liabilities measured at fair value through profit or loss are disclosed in the above table because some of the derivatives are used for hedging financial liabilities
measured at amortised cost, see table.
3 Fair value and carrying amount value consist of accrued interest on loan from TDC Holding A/S at 31 December
4 As not all trade and other payables recognised in the balance sheet are financial instruments (e.g. unbilled payables do not constitute a financial liability), the amount differs
from the amount disclosed in the balance sheet.
Nuuday Annual Report 2022
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