SANSO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27735312
Vesterhedevej 44 A, Rude Str 8300 Odder

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-8.82-5.24-8.71
EBIT-8.82-5.24-8.71
Other financial expenses-0.83-4.23-1.67
Pre-tax profit-9.66-9.46-10.37
Net earnings-9.66-9.46-10.37

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Holdings in group member companies0.000.000.000.00
Investments total0.000.000.000.00
Long term receivables total
Inventories total
Short term receivables total
Balance sheet total (assets)0.000.000.000.00

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Retained earnings- 935.49- 945.15- 954.61- 964.98
Profit of the financial year-9.66-9.46-10.37
Shareholders equity total- 820.15- 829.61- 839.98- 839.98
Non-current loans from credit institutions507.59507.59507.59507.59
Non-current liabilities total507.59507.59507.59507.59
Current trade creditors24.6634.1224.5024.50
Current owed to group member182.48182.48202.48202.48
Other non-interest bearing current liabilities105.41105.41105.41105.41
Current liabilities total312.55322.02332.39332.39
Balance sheet total (liabilities)0.000.000.000.00
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