Investor Presentaiton
nuuday
Management review Financial statements Section 1
Section 2
Section 3
Section 4 Section 5 Section 6
Parent company
Statements
6.5 | Pledges and
contingencies
6.6 Events after the balance
sheet date
6.7 Overview of group companies
at 31 December 2022
Pledges
Cash with a carrying amount of
DKK 402m are pledged as security
for long-term loans.
Contingent liabilities
Nuuday is party to certain pending
lawsuits and cases pending with public
authorities and complaints boards. Based
on a legal assessment of the possible
outcome of each of these lawsuits and
cases, Management is of the opinion that
these will have no significant adverse
effect on Nuuday's financial position.
Until 31 December 2022, Nuuday A/S was
jointly registered for Danish VAT with
the parent company TDC Holding A/S
and the majority of its Danish subsidiar-
ies and is jointly and severally liable for
payment of VAT.
Nuuday A/S is liable for obligations at-
tributable to the activities, assets and li-
abilities of TDC Holding A/S that existed
at the demerger on 11 June 2019. The
joint and several liabilities of Nuuday A/S
and TDC Holding A/S respectively may
not exceed an amount corresponding to
the net value of the assets and liabilities.
In connection with the DKT Finance refi-
nancing in February 2023, Nuuday re-
deemed it's shareholder loan from TDC
Holding A/S. Together with the revolving
credit facility the new term loan com-
pletes the long term funding of Nuuday.
There have been no other events that
materially affect the assessment of this
Annual Report 2022 after the balance
sheet date and up to today.
Company name
Hiper A/S
TDC Telco ApS
4T af 1. oktober 2012 ApSĀ¹
1 The enterprise is included under the equity method.
Domicile
Currency
Copenhagen, Denmark
Taastrup, Denmark
Copenhagen, Denmark
DKK
DKK
DKK
Ownership share (%)
100
100
25
Nuuday Annual Report 2022
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