SAABO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35143297
Østerågade 5, 9000 Aalborg
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-27.03-24.06-17.36
EBIT-27.03-24.06-17.36
Other financial income44.5513.415.03
Other financial expenses-7.30-5.86
Pre-tax profit17.52-17.95-18.18
Income taxes-3.833.94-13.51
Net earnings13.68-14.01-31.69

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.05
Current deferred tax assets14.4919.213.67
Short term receivables total14.5419.213.67
Other current investments638.14323.5815.73
Cash and bank deposits41.3314.10146.57
Cash and cash equivalents679.48337.68162.30
Balance sheet total (assets)694.02356.90165.97

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Shares repurchased137.00105.0072.00
Retained earnings437.52164.2132.20
Profit of the financial year13.68-14.01-31.69
Shareholders equity total668.21335.20152.51
Non-current liabilities total
Current trade creditors12.0012.0012.00
Other non-interest bearing current liabilities13.819.701.47
Current liabilities total25.8121.7013.47
Balance sheet total (liabilities)694.02356.90165.97
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