Investor Presentaiton
nuuday
Management review Financial statements Section 1
Section 2
Section 3
Section 4
Section 5
Section 6
Parent company
Statements
4.4 | Financial income and expenses
(DKKm)
Interest income
Interest expenses
Net interest
Specified as follows:
Loans from TDC Holding A/S
Lease liability
Other
Currency translation adjustments
Fair Value adjustments'
Interest and currency translation adjustments
Profit/(loss) from joint ventures and associates
Total
1
Nuuday has partly hedged its future debt issuances to fixed.
interest rates (nominal EUR 450m), and as market interest
rates have increased this has resulted in a gain in 2022.
2022
2021
13
6
(417)
(449)
(404)
(443)
(360)
(355)
(10)
(11)
(34)
(77)
(1)
(6)
85
(320)
(449)
49
(320)
(400)
Nuuday Annual Report 2022
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