DDM Holding AG and DDM Debt AB to report second quarter and half year 2021 di.se - get the latest breaking news, showbiz & celebrity photos, sport news & rumours, viral videos and top stories from di.se Daily Mail and Mail on Sunday newspapers.
Q1 interim report January – March 2021
Successful bond refinancing extends debt maturity by 5 years
DDM Holding AG
Highlights first quarter 2021
Net collections amounted to EUR 13.9 m (19.5)
Cash EBITDA amounted to EUR 11.2m (17.2)
Net profit for the period of EUR 0.3m (loss of 0.1)
Cash at the end of March 2021 was EUR 22.5m (31.4 at December 2020)
Gross ERC at the end of March 2021 was EUR 244m (258 at December 2020)
Assigned a ‘B’ Rating with stable outlook to DDM Debt AB by both S&P Global Ratings and Fitch Ratings
Significant events after the end of the quarter
Successfully issued EUR 150m of fixed rate senior secured bonds with a five-year tenor under a framework of up to EUR 300m, enabling DDM Debt to refinance its existing bonds and capitalize on market opportunities to expand its investment portfolio
DDM Holding AG and DDM Debt AB to report first quarter 2021
DDM Holding AG
Publicerad: 22 april 2021, 08:00
DDM Holding AG (First North Growth Market: DDM) and its subsidiary DDM Debt AB (Nasdaq Stockholm: DDM2) will publish their Q1 2021 reports on Thursday 6 May 2021 at 08:00 CEST.
Mr. Henrik Wennerholm, CEO, and Mr. Fredrik Olsson, CFO, will host a conference call the same day, beginning at 10:00 CEST, to present and comment on the DDM Group’s financial results.
The conference will be held in English and can be followed live on www.ddm-group.ch or by telephone with dial-in numbers:
Sweden: +46 8 505 583 51 Switzerland: +41 225 805 976 or United Kingdom: +44 333 300 9030
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DDM Holding AG publishes its 2020 Annual report di.se - get the latest breaking news, showbiz & celebrity photos, sport news & rumours, viral videos and top stories from di.se Daily Mail and Mail on Sunday newspapers.