Salihefendic Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39798328
Vesterbrogade 149, 1620 København V

Income statement (kUSD)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-47.28-29.37-95.12-54.43-13.78
EBIT-47.28-29.37-95.12-54.43-13.78
Other financial income0.01888.29
Other financial expenses-6.06-5.32- 292.37
Pre-tax profit-47.27-29.37- 101.18-59.75582.14
Net earnings-47.27-29.37- 101.18-59.75582.14

Assets (kUSD)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies0.650.650.650.650.65
Investments total0.650.650.650.650.65
Long term receivables total
Inventories total
Prepayments and accrued income12.72
Short term receivables total12.72
Cash and bank deposits0.38843.05
Cash and cash equivalents0.38843.05
Balance sheet total (assets)13.370.650.651.03843.70

Equity and liabilities (kUSD)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings-47.27-76.64- 177.82- 237.57
Profit of the financial year-47.27-29.37- 101.18-59.75582.14
Shareholders equity total2.73-26.64- 127.82- 187.57394.57
Non-current liabilities total
Current owed to group member0.6413.96115.15174.89435.42
Other non-interest bearing current liabilities10.0013.3213.3213.7013.70
Current liabilities total10.6427.29128.47188.59449.12
Balance sheet total (liabilities)13.370.650.651.03843.70
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