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title: "MidCap RPG ApS — Financial report"
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# MidCap RPG ApS — Financial report

CVR 44504049

## Latest financial period

- 2025 • 2024-10-01 • 2025-09-30 • consolidated\_group • DKK • 54667922 • 1405174 • -13666932 • 532868892 • 182750758 • 44

## Financial history

- 2025 • 2024-10-01 • 2025-09-30 • entity • DKK • -226581 • -14084617 • 226176605 • 182321760 • 0

- 2024 • 2023-12-15 • 2024-09-30 • consolidated\_group • DKK • 19087610 • -3899016 • -12608952 • 363894727 • 125922218 • 29

- 2024 • 2023-12-15 • 2024-09-30 • entity • DKK • -2311 • -12608952 • 183335745 • 125922218

## Annual report highlights

- subsequent events • There have been no events after the balance sheet date that change the assessment of the annual report. • entity

- contingent liabilities • The Entity participates in a Danish joint taxation arrangement in which TopCap RPG ApS serves as the administration company. According to the joint taxation provisions of the Danish Corporation Tax Act, the Entity is​therefore secondarily liable for income taxes etc. for the jointly taxed entities, limited to the equity interest by which the Entity participates in the Group, and also secondarily liable for obligations, if any, relating to the withholding of tax on interest, royalties and dividends for the jointly taxed entities. The jointly taxed entities' total known net liability under the joint taxation arrangement is disclosed in the administration company's financial statements. • entity

- mortgages collateral • 12 Assets charged and collateralLoan facilities by bank connection is secured by pledge of shares in subsidiaries. Shares in CapHold RPG ApS has been pledged as part of the loan agreement. The recognised value of the assets charged amounts to a total of DKK 224.2 million, equivalent to the underlying equity value of subsidiaries.​ • entity

- mortgages collateral • 12 Assets charged and collateral

Loan facilities by bank connection is secured by pledge of shares in subsidiaries. Shares in CapHold RPG ApS has been pledged as part of the loan agreement. The recognised value of the assets charged amounts to a total of DKK 224.2 million, equivalent to the underlying equity value of subsidiaries.​ • entity