SLH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26522307
Mirabellevej 9, Hørby 4300 Holbæk

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
External services3.38
Gross profit3.38-4.63
EBIT3.38-4.63
Other financial expenses-7.58-8.01
Net income from associates (fin.)- 139.13- 106.03- 245.95
Pre-tax profit- 143.34- 106.03- 258.59
Net earnings- 143.34- 106.03- 258.59

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Participating interests43.22
Investments total43.22
Long term receivables total
Inventories total
Short term receivables total
Balance sheet total (assets)43.22

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings- 136.51- 279.84- 385.88
Profit of the financial year- 143.34- 106.03- 258.59
Shareholders equity total- 154.84- 260.88- 519.46
Provisions62.81308.77
Non-current owed to group member197.06
Non-current other liabilities197.06
Non-current liabilities total197.06197.06
Current trade creditors1.005.63
Other non-interest bearing current liabilities1.00205.07
Current liabilities total1.001.00210.69
Balance sheet total (liabilities)43.22
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