S.U.M.B. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32648371

Kildegårdsvej 29, 4684 Holmegaard

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Income statement (kDKK)

	2016	2017	2018
Fiscal period length	12	12	12
Net sales
Gross profit	-7.05	-5.75	-13.46
EBIT	-7.05	-5.75	-13.46
Other financial expenses	-4.09	-4.36	-0.35
Net income from associates (fin.)	200.00	175.00	69.58
Pre-tax profit	188.86	164.89	55.78
Income taxes	1.63	1.52
Net earnings	190.49	166.42	55.78

Assets (kDKK)

	2016	2017	2018
Intangible assets total
Tangible assets total
Holdings in group member companies	250.00	225.00
Investments total	250.00	225.00
Long term receivables total
Inventories total
Current deferred tax assets	79.38	15.52	22.00
Short term receivables total	79.38	15.52	22.00
Cash and bank deposits	94.36	190.51	331.12
Cash and cash equivalents	94.36	190.51	331.12
Balance sheet total (assets)	423.74	431.04	353.12

Equity and liabilities (kDKK)

	2016	2017	2018
Share capital	125.00	125.00	125.00
Shares repurchased	103.40	105.80	108.00
Retained earnings	- 100.16	-15.47	42.94
Profit of the financial year	190.49	166.42	55.78
Shareholders equity total	318.73	381.74	331.72
Non-current deferred tax liabilities	77.75
Non-current liabilities total	77.75
Current trade creditors	6.38	6.38	6.37
Current owed to group member	20.88	42.92
Other non-interest bearing current liabilities			15.03
Current liabilities total	27.26	49.29	21.40
Balance sheet total (liabilities)	423.74	431.04	353.12

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