S.C. Holding Aps — Credit Rating and Financial Key Figures

CVR number: 37087955
Lysholt Allé 8, 7100 Vejle
mb@scnordic.com
tel: 23905200
www.scnordic.dk

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-4.02
EBIT-4.02
Other financial expenses-38.68
Net income from associates (fin.)167.54
Pre-tax profit124.84
Income taxes9.40
Net earnings134.23

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Holdings in group member companies878.54
Participating interests0.64
Investments total879.18
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits0.01
Cash and cash equivalents0.01
Balance sheet total (assets)879.19

Equity and liabilities (kDKK)

2016
Share capital50.00
Profit of the financial year134.23
Shareholders equity total184.23
Non-current loans from credit institutions480.63
Non-current liabilities total480.63
Current loans from credit institutions40.00
Current owed to participating2.00
Current owed to group member67.98
Short-term deferred tax liabilities100.61
Other non-interest bearing current liabilities3.75
Current liabilities total214.34
Balance sheet total (liabilities)879.19
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