3U HOLDING AG
3U HOLDING AG: Consolidated Financial Statements 2014 and forecast for 2015 approved by the Supervisory Board

3U HOLDING AG  / Key word(s): Final Results/Forecast

26.03.2015 21:07

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At today's accounts review meeting the Consolidated Financial Statements
and the Financial Statements of 3U HOLDING AG for fiscal year 2014, as well
as the forecasts for the current fiscal year, were approved by the
Supervisory Board.

The Company's key figures for the fiscal year 2014 compared to the same
period last year, are as follows:


Annual comparison                          1/1/-12/31/2014  1/1-12/31/2013
Sales                   (in EUR million)             49.24           39.71
EBITDA                  (in EUR million)             -0.17           -3.08
Consolidated earnings   (in EUR million)             -3.24           -4.12
Earnings per share      (in EUR)                     -0.09           -0.12
Equity ratio            (in %)                        48.6           80.13




The Group achieved its forecasted ranges of planned figures for 2014. The
segments have partially contributed differently than originally planned.
The segment Telephony developed very well and excelled planning in all key
financial indicators, while the segments Services and Renewable Energies
lagged behind planning.

In the financial year 2014, the Group has invested a total of EUR 22.14
million in non-current assets. These investments were mainly investments in
the data center property in Hanover and the purchase of the wind farm
Langendorf. As a result, not only total assets increased significantly, but
also the equity ratio decreased accordingly due to debt financing of both
objects.

In addition, in today's accounts review meeting, the forecast for the
current fiscal year was adopted. Thereafter, the Management Board of 3U
HOLDING AG expects for fiscal year 2015 consolidated sales of between EUR
54 million to EUR 58 million, an EBITDA of EUR 4.0 million to EUR 6.0
million and earnings of between EUR -1.0 million and EUR 1.0 million. With
this forecast it should be noted that the partial or entire sale of
Subsidiaries belongs to the corporate purpose of 3U HOLDING AG as a holding
company and can lead to positive special effects. However, there are
limitations to plan net income therefrom and it is therefore disregarded in
the preceding prognosis. On the other hand 3U HOLDING AG plans to grow
inorganically through acquisitions in 2015/2016.

The Annual Report 2014 will be published on March 31, 2015.




Contact:
Peter Alex
Head of Investor Relations

3U HOLDING AG
Frauenbergstraße 31-33
D-35039 Marburg
Tel.:  + 49 (0)6421 999-1200
Fax:   + 49 (0)6421 999-1222
Email: IR@3U.net
www.3u.net


26.03.2015 The DGAP Distribution Services include Regulatory Announcements,
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Language:     English
Company:      3U HOLDING AG
              Frauenbergstraße 31-33
              35039 Marburg
              Germany
Phone:        +49 (0)6421/999-1200
Fax:          +49 (0)6421/999-1222
E-mail:       IR@3U.net
Internet:     www.3u.net
ISIN:         DE0005167902
WKN:          516790
Listed:       Regulated Market in Frankfurt (Prime Standard); Regulated
              Unofficial Market in Berlin, Dusseldorf, Hamburg, Munich,
              Stuttgart
 
End of Announcement                             DGAP News-Service
 
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