UHLE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31879973

Bakkevej 10, 7100 Vejle

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Income statement (kDKK)

	2016	2017	2018	2019
Fiscal period length	12	12	12	12
Net sales
Gross profit	-2.51	-2.62	-2.40	-2.00
EBIT	-2.51	-2.62	-2.40	-2.00
Other financial income	1.81	1.06
Other financial expenses			-0.88
Net income from associates (fin.)	19.11	63.37	26.21	54.82
Pre-tax profit	18.41	61.81	22.93	52.82
Income taxes		0.88	-0.53	0.44
Net earnings	18.41	62.69	22.40	53.26

Assets (kDKK)

	2016	2017	2018	2019
Intangible assets total
Tangible assets total
Holdings in group member companies	114.09	177.46	76.67	104.82
Investments total	114.09	177.46	76.67	104.82
Long term receivables total
Inventories total
Current other receivables	38.07	14.06
Current deferred tax assets	0.37	1.25	0.18
Short term receivables total	38.44	15.31	0.18
Cash and bank deposits		2.45	3.25	101.10
Cash and cash equivalents		2.45	3.25	101.10
Balance sheet total (assets)	152.53	195.22	80.10	205.92

Equity and liabilities (kDKK)

	2016	2017	2018	2019
Share capital	125.00	125.00	50.00	50.00
Shares repurchased	20.00	64.00	24.11	53.20
Retained earnings	-15.38	-60.97	-22.40	-53.20
Profit of the financial year	18.41	62.69	22.40	53.26
Shareholders equity total	148.03	190.72	74.11	103.26
Non-current liabilities total
Current owed to group member			1.48	98.22
Short-term deferred tax liabilities				0.45
Other non-interest bearing current liabilities	4.50	4.50	4.50	4.00
Current liabilities total	4.50	4.50	5.98	102.66
Balance sheet total (liabilities)	152.53	195.22	80.10	205.92

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