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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 71
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