SGL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27490182
Hasselvangen 12, 8355 Solbjerg
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit767.27
EBIT767.27
Other financial income0.07
Other financial expenses- 286.02
Net income from associates (fin.)431.93
Pre-tax profit913.25
Income taxes- 111.81
Net earnings801.44

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Participating interests490.26
Investments total490.26
Long term receivables total
Semifinished products3 700.43
Inventories total3 700.43
Current trade debtors63.60
Current other receivables15.00
Short term receivables total78.60
Cash and bank deposits7.27
Cash and cash equivalents7.27
Balance sheet total (assets)4 276.56

Equity and liabilities (kDKK)

2016
Share capital125.00
Other reserves431.93
Retained earnings-3 137.47
Profit of the financial year801.44
Shareholders equity total-1 779.10
Non-current liabilities total
Current loans from credit institutions3 816.50
Current trade creditors175.76
Current owed to participating1 272.49
Short-term deferred tax liabilities79.81
Other non-interest bearing current liabilities711.11
Current liabilities total6 055.66
Balance sheet total (liabilities)4 276.56
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