SARBI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32662102
Årupparken 1, 8722 Hedensted
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Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-5.11-4.98-8.47-15.80
EBIT-5.11-4.98-8.47-15.80
Other financial income94.9696.56
Other financial expenses-15.99-53.69-20.83-4 636.30
Income from other inv. held as non-curr. assets3 095.951 197.19
Pre-tax profit73.8737.903 066.64-3 454.90
Net earnings73.8737.903 066.64-3 454.90

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Participating interests607.08
Other non-current investments1 003.65
Investments total607.081 003.65
Non-current loans receivable4 099.60
Long term receivables total4 099.60
Inventories total
Current other receivables0.00
Short term receivables total0.00
Cash and bank deposits2.70
Cash and cash equivalents2.70
Balance sheet total (assets)607.091 003.654 099.602.70

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Other reserves1 995.32
Retained earnings-1 319.19-1 245.32-3 202.751 859.22
Profit of the financial year73.8737.903 066.64-3 454.90
Shareholders equity total-1 120.32-1 082.421 984.22-1 470.68
Non-current loans from credit institutions1 465.38
Non-current liabilities total1 465.38
Current trade creditors4.924.924.928.00
Current owed to participating2 106.95
Other non-interest bearing current liabilities1 722.482 081.143.50
Current liabilities total1 727.402 086.072 115.388.00
Balance sheet total (liabilities)607.091 003.654 099.602.70
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