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DDM HOLDING AG Corporate Registration Number : CHE - 115906312 Q3 interim report | 1 January - 30 September 2021 ddm Well - positioned to invest following successful EUR 50m tap issue Highlights third quarter 2021 Gross collections amounted to EUR 12.7m ( 65.2 ) * Net collections amounted to EUR 9.0m ( 63.1 ) * Cash EBITDA amounted to EUR 6.6m ( 59.3 ) * Net loss for the period of EUR 3.2 ( profit of 5.2 ) * Cash at the end of September 2021 was EUR 98.1m ( 31.4 at December 2020 ) Gross ERC at the end of September 2021 was EUR 235m ( 258 at December 2020 ) EUR 50m of senior secured bonds were issued in September in a tap issue under the EUR 300m bond framework at a price of 102 % of the nominal amount , to fund future acquisitions of portfolios Highlights nine months 2021 ● * Key financial highlights above include non - IFRS alternative performance measures that represent underlying business performance . Further details including a reconciliation to IFRS can be found on page 18 . Gross collections amounted to EUR 43.0m ( 102.4 ) * Net collections amounted to EUR 34.8m ( 96.0 ) * Cash EBITDA amounted to EUR 27.1m ( 86.9 ) * Net loss for the period of EUR 3.0m ( profit of 4.3 ) * Investment in a distressed asset portfolio located in Romania with a GCV ( face value ) of approximately EUR 90m Assigned a ' B ' Rating with stable outlook to DDM Debt AB by both S & P Global Ratings and Fitch Ratings EUR 150m of senior secured bonds were issued with a five - year tenor under a framework of up to EUR 300m , enabling DDM Debt to refinance its existing bonds and to fund future acquisitions of portfolios Florian Nowotny appointed Chief Executive Officer with effect as of 1 August 2021 replacing Henrik Wennerholm IFRS Consolidated Amounts in EUR ' 000s ( unless specified otherwise ) Gross collections ** Collection and commission expenses ** Net collections Revenue from management fees Operating expenses Cash EBITDA Amortization , revaluation and impairment of invested assets Share of net profits / ( losses ) of associate and joint venture Operating profit Net ( loss ) / profit for the period *** Selected key figures Total assets Invested assets Net debt Equity ratio **** Cash flow from operating activities before working capital changes Gross ERC 120 months ( EUR M ) Earnings per share before and after dilution ( EUR ) Total average and number of shares at the end of the period ** *** 1 Jul - 30 Sep 2021 ** 9,749 ( 1,828 ) 7,921 100 ( 2,518 ) 5,503 ( 4,537 ) 330 1,176 ( 3,154 ) 256,627 125,665 102,883 14.3 % 6,990 235 ( 0.23 ) 13,560,447 1 Jul - 30 Sep 1 Jan - 30 Sep 2020 ** 2021 ** 63,373 ( 786 ) 62,587 73 ( 3,880 ) 58,780 ( 48,649 ) ( 272 ) 9,791 5,167 220,624 144,476 117,011 17.2 % 57,069 239 0.38 13,560,447 34,410 ( 4,383 ) 30,027 100 ( 7,715 ) 22,412 ( 16,439 ) 2,159 7,807 ( 6,896 ) 256,627 125,665 102,883 14.3 % 18,876 235 ( 0.51 ) 13,560,447 1 Jan - 30 Sep 2020 ** 95,192 ( 2,505 ) 92,687 73 ( 9,204 ) 83,556 ( 63,810 ) 284 19,798 4,349 220,624 144,476 117,011 17.2 % 79,338 239 0.32 13,560,447 Full Year 2020 113,232 ( 3,863 ) 109,369 74 ( 12,604 ) 96,839 ( 69,473 ) DDM Holding AG is a specialized multinational investor and manager of non - performing loans and special situations 1,257 28,215 9,140 Unaudited The bond refinancing in Q2 2021 resulted in total negative non - recurring items of approximately EUR 3.9m in 9M 2021 due to the call premium of EUR 2.4m that was paid and expensed in relation to the EUR 100m and EUR 33.5m bonds , and the non - cash write off of about EUR 1.5m for the remaining capitalized transaction costs . **** The equity ratio for the DDM Debt Bond Group calculated according to the terms and conditions of the DDM Debt AB bonds is 20.5 % at 30 Sept 2021 195,525 137,929 106,786 22.2 % 90,087 258 0.67 13,560,447 The information in this report requires DDM Holding AG to publish the information in accordance with the EU Market Abuse Regulation and the Securities Market Act . The information was submitted for publication on 4 November 2021 at 08:00 CET .