Sasso Holdings ApS — Credit Rating and Financial Key Figures

CVR number: 42151998

Vesterbrogade 26, 1620 København V

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Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
Gross profit	-12.46	-4.70	-4.60
EBIT	-12.46	-4.70	-4.60
Other financial expenses	-0.02	-11.50	-14.27
Income from other inv. held as non-curr. assets			-4.50
Net income from associates (fin.)	38.79	346.04	113.28
Pre-tax profit	26.30	329.83	89.91
Income taxes	1.51	1.04	2.02
Net earnings	27.81	330.87	91.94

Assets (kDKK)

	2021	2022	2023
Intangible assets total
Tangible assets total
Holdings in group member companies	78.79	386.83	155.10
Investments total	78.79	386.83	155.10
Non-current loans receivable	4.50	4.50
Long term receivables total	4.50	4.50
Inventories total
Current amounts owed by group member comp.			247.44
Current deferred tax assets	18.36	100.96	48.56
Short term receivables total	18.36	100.96	296.00
Cash and bank deposits	2.51	0.90	0.05
Cash and cash equivalents	2.51	0.90	0.05
Balance sheet total (assets)	104.16	493.18	451.15

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	40.00	40.00	40.00
Shares repurchased	27.00	58.90	61.00
Other reserves	38.79	1.83	115.11
Retained earnings	-65.79	-59.91	96.68
Profit of the financial year	27.81	330.87	91.94
Shareholders equity total	67.81	371.69	404.72
Non-current deferred tax liabilities	16.84
Non-current liabilities total	16.84
Current trade creditors	5.00	5.00	5.00
Current owed to participating	4.50
Current owed to group member	10.00	16.46
Short-term deferred tax liabilities		96.91	26.55
Other non-interest bearing current liabilities		3.12	14.88
Current liabilities total	19.50	121.49	46.43
Balance sheet total (liabilities)	104.16	493.18	451.15

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