CAE Holding Singapore Pte. Ltd.

Foreign entityUnit number: 4007659891

52B Tras Street Singapore 078991(Singapore)

Ownership

Board positions

Director positions

Other roles

Ownership(1)

CAE Holding Denmark ApS

CVR: 39608030

EJERREGISTER

100%

Ownership

Active

Indirect ownership(35)

Companies owned indirectly through ownership chains.

North-East Family Office ApS

CVR: 35244328

50-66,65%

Effective ownership

Depth: 1

Ownership path:

CAE Holding Denmark ApS(100%)

→North-East Family Office ApS(50-66,65%)

North-East Family Office Fondsmæglerselskab A/S

CVR: 36449381

50-66,65%

Effective ownership

Depth: 2

Ownership path:

CAE Holding Denmark ApS(100%)

→North-East Family Office ApS(50-66,65%)

→North-East Family Office Fondsmæglerselskab A/S(100%)

Hemonto Holding 1 ApS

CVR: 37234125

50-66,65%

Effective ownership

Depth: 2

Ownership path:

CAE Holding Denmark ApS(100%)

→North-East Family Office ApS(50-66,65%)

→Hemonto Holding 1 ApS(100%)

FPF North-East HoldCo II ApS

CVR: 43483315

50-66,65%

Effective ownership

Depth: 2

Ownership path:

CAE Holding Denmark ApS(100%)

→North-East Family Office ApS(50-66,65%)

→FPF North-East HoldCo II ApS(100%)

North-East Family Office Holding 2 ApS

CVR: 37256870

50-66,65%

Effective ownership

Depth: 1

Ownership path:

CAE Holding Denmark ApS(100%)

→North-East Family Office Holding 2 ApS(50-66,65%)

North-East Family Office SNIPR Investor ApS

CVR: 40313427

33,33-49,99%

Effective ownership

50-66,65%

Effective voting

Depth: 2

Ownership path:

CAE Holding Denmark ApS(100%)

→North-East Family Office ApS(50-66,65%)

→North-East Family Office SNIPR Investor ApS(90-99,99%)

INVESTERINGSAKTIESELSKABET AF 11. FEBRUAR 2012

CVR: 34226091

33,33-49,99%

Effective ownership

Depth: 2

Ownership path:

CAE Holding Denmark ApS(100%)

→North-East Family Office ApS(50-66,65%)

→INVESTERINGSAKTIESELSKABET AF 11. FEBRUAR 2012(66,66-89,99%)

North-East Health Care Holding ApS

CVR: 36934484

33,33-49,99%

Effective ownership

Depth: 2

Ownership path:

CAE Holding Denmark ApS(100%)

→North-East Family Office ApS(50-66,65%)

→North-East Health Care Holding ApS(66,66-89,99%)

North-East Venture Investor Holding ApS

CVR: 37578614

25-33,32%

Effective ownership

Depth: 2

Ownership path:

CAE Holding Denmark ApS(100%)

→North-East Family Office ApS(50-66,65%)

→North-East Venture Investor Holding ApS(50-66,65%)

North-East Venture ApS

CVR: 25167341

25-33,32%

Effective ownership

Depth: 3

Ownership path:

CAE Holding Denmark ApS(100%)

→North-East Family Office ApS(50-66,65%)

→North-East Venture Investor Holding ApS(50-66,65%)

→North-East Venture ApS(100%)

ON Invest 1 A/S

CVR: 41410787

25-33,32%

Effective ownership

Depth: 2

Ownership path:

CAE Holding Denmark ApS(100%)

→North-East Family Office ApS(50-66,65%)

→ON Invest 1 A/S(50-66,65%)

And Simple ApS

CVR: 38577670

15-19,99%

Effective ownership

Depth: 2

Ownership path:

CAE Holding Denmark ApS(100%)

→North-East Family Office ApS(50-66,65%)

→And Simple ApS(33,33-49,99%)

NEFO MIS 2024 2 ApS

CVR: 45271285

15-19,99%

Effective ownership

Depth: 2

Ownership path:

CAE Holding Denmark ApS(100%)

→North-East Family Office ApS(50-66,65%)

→NEFO MIS 2024 2 ApS(33,33-49,99%)

NEFO MIS 2024 3 ApS

CVR: 45271307

15-19,99%

Effective ownership

Depth: 2

Ownership path:

CAE Holding Denmark ApS(100%)

→North-East Family Office ApS(50-66,65%)

→NEFO MIS 2024 3 ApS(33,33-49,99%)

NEFO MIS 2024 1 ApS

CVR: 45271331

15-19,99%

Effective ownership

Depth: 2

Ownership path:

CAE Holding Denmark ApS(100%)

→North-East Family Office ApS(50-66,65%)

→NEFO MIS 2024 1 ApS(33,33-49,99%)

N2F MANAGEMENT ApS

CVR: 40199330

10-14,99%

Effective ownership

Depth: 2

Ownership path:

CAE Holding Denmark ApS(100%)

→North-East Family Office ApS(50-66,65%)

→N2F MANAGEMENT ApS(25-33,32%)

Methodica Ventures ApS

CVR: 40262040

10-14,99%

Effective ownership

Depth: 2

Ownership path:

CAE Holding Denmark ApS(100%)

→North-East Family Office ApS(50-66,65%)

→Methodica Ventures ApS(20-24,99%)

Methodica Management ApS

CVR: 43132091

5-9,99%

Effective ownership

Depth: 3

Ownership path:

CAE Holding Denmark ApS(100%)

→North-East Family Office ApS(50-66,65%)

→Methodica Ventures ApS(20-24,99%)

→Methodica Management ApS(90-99,99%)

AIAYU ApS

CVR: 30548558

5-9,99%

Effective ownership

Depth: 2

Ownership path:

CAE Holding Denmark ApS(100%)

→North-East Family Office ApS(50-66,65%)

→AIAYU ApS(15-19,99%)

People Ventures Fund I K/S

CVR: 43375997

5-9,99%

Effective ownership

Depth: 2

Ownership path:

CAE Holding Denmark ApS(100%)

→North-East Family Office ApS(50-66,65%)

→People Ventures Fund I K/S(15-19,99%)

SNIPR Biome ApS

CVR: 38871277

5-9,99%

Effective ownership

5-9,99%

Effective voting

Depth: 3

Ownership path:

CAE Holding Denmark ApS(100%)

→North-East Family Office ApS(50-66,65%)

→North-East Family Office SNIPR Investor ApS(90-99,99%)

→SNIPR Biome ApS(15-19,99%)

Aleta Group Holding ApS

CVR: 43796143

5-9,99%

Effective ownership

Depth: 3

Ownership path:

CAE Holding Denmark ApS(100%)

→North-East Family Office ApS(50-66,65%)

→Hemonto Holding 1 ApS(100%)

→Aleta Group Holding ApS(10-14,99%)

Hemonto Holding ApS

CVR: 43796151

5-9,99%

Effective ownership

Depth: 3

Ownership path:

CAE Holding Denmark ApS(100%)

→North-East Family Office ApS(50-66,65%)

→Hemonto Holding 1 ApS(100%)

→Hemonto Holding ApS(10-14,99%)

N2F Komplementar ApS

CVR: 40509429

5-9,99%

Effective ownership

Depth: 2

Ownership path:

CAE Holding Denmark ApS(100%)

→North-East Family Office ApS(50-66,65%)

→N2F Komplementar ApS(10-14,99%)

People Ventures Management ApS

CVR: 42245399

5-9,99%

Effective ownership

Depth: 2

Ownership path:

CAE Holding Denmark ApS(100%)

→North-East Family Office ApS(50-66,65%)

→People Ventures Management ApS(10-14,99%)

People Ventures General Partner I ApS

CVR: 43375458

5-9,99%

Effective ownership

Depth: 3

Ownership path:

CAE Holding Denmark ApS(100%)

→North-East Family Office ApS(50-66,65%)

→People Ventures Management ApS(10-14,99%)

→People Ventures General Partner I ApS(100%)

N2F Komplementar II ApS

CVR: 42527963

5-9,99%

Effective ownership

Depth: 2

Ownership path:

CAE Holding Denmark ApS(100%)

→North-East Family Office ApS(50-66,65%)

→N2F Komplementar II ApS(10-14,99%)

Nordic Secondary Fund II K/S

CVR: 42530158

5-9,99%

Effective ownership

Depth: 2

Ownership path:

CAE Holding Denmark ApS(100%)

→North-East Family Office ApS(50-66,65%)

→Nordic Secondary Fund II K/S(10-14,99%)

EXACT BRAZIL A/S

CVR: 30541723

2,5%

Effective ownership

Depth: 2

Ownership path:

CAE Holding Denmark ApS(100%)

→North-East Family Office ApS(50-66,65%)

→EXACT BRAZIL A/S(5-9,99%)

Nordic Secondary Fund I P/S

CVR: 40817751

2,5%

Effective ownership

Depth: 2

Ownership path:

CAE Holding Denmark ApS(100%)

→North-East Family Office ApS(50-66,65%)

→Nordic Secondary Fund I P/S(5-9,99%)

SNIPR Holdings ApS

CVR: 38847120

2,3%

Effective ownership

2,5%

Effective voting

Depth: 3

Ownership path:

CAE Holding Denmark ApS(100%)

→North-East Family Office ApS(50-66,65%)

→North-East Family Office SNIPR Investor ApS(90-99,99%)

→SNIPR Holdings ApS(5-9,99%)

Comundo ApS

CVR: 43309617

1,9%

Effective ownership

Depth: 3

Ownership path:

CAE Holding Denmark ApS(100%)

→North-East Family Office ApS(50-66,65%)

→People Ventures Fund I K/S(15-19,99%)

→Comundo ApS(25-33,32%)

Reapplix A/S

CVR: 31261570

1,7%

Effective ownership

Depth: 3

Ownership path:

CAE Holding Denmark ApS(100%)

→North-East Family Office ApS(50-66,65%)

→North-East Health Care Holding ApS(66,66-89,99%)

→Reapplix A/S(5-9,99%)

Klaay ApS

CVR: 44897709

1,1%

Effective ownership

Depth: 3

Ownership path:

CAE Holding Denmark ApS(100%)

→North-East Family Office ApS(50-66,65%)

→People Ventures Fund I K/S(15-19,99%)

→Klaay ApS(15-19,99%)

T.N ApS

CVR: 46064739

1,1%

Effective ownership

Depth: 3

Ownership path:

CAE Holding Denmark ApS(100%)

→North-East Family Office ApS(50-66,65%)

→People Ventures Fund I K/S(15-19,99%)

→T.N ApS(15-19,99%)