Safir's Holding IVS — Credit Rating and Financial Key Figures
CVR number: 37927732
Avderødvej 12, 2980 Kokkedal
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -6.75 | -0.11 |
| Gross profit | -6.75 | -0.11 |
| EBIT | -6.75 | -0.11 |
| Other financial expenses | -0.03 | |
| Net income from associates (fin.) | 39.75 | |
| Pre-tax profit | 32.97 | -0.11 |
| Net earnings | 32.97 | -0.11 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 7.71 | 9.54 | |
| Short term receivables total | 7.71 | 9.54 | |
| Cash and bank deposits | 105.30 | 97.48 | 41.84 |
| Cash and cash equivalents | 105.30 | 97.48 | 41.84 |
| Balance sheet total (assets) | 105.30 | 105.19 | 51.37 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 |
| Other reserves | 32.97 | 32.86 | 32.86 |
| Retained earnings | -32.97 | 0.11 | |
| Profit of the financial year | 32.97 | -0.11 | |
| Shareholders equity total | 33.97 | 33.86 | 33.86 |
| Non-current liabilities total | |||
| Current owed to participating | 71.33 | 71.33 | 17.51 |
| Current liabilities total | 71.33 | 71.33 | 17.51 |
| Balance sheet total (liabilities) | 105.30 | 105.19 | 51.37 |
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