Sufi Holding IVS — Credit Rating and Financial Key Figures

CVR number: 36724870
Tovværkgade 4, 2300 København S
tel: 60690900

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
External services-5.25-1.25-1.25
Gross profit-5.25-1.25-1.25
EBIT-5.25-1.25-1.25
Net income from associates (fin.)23.92101.26- 115.74
Pre-tax profit18.67100.01- 116.99
Net earnings18.67100.01- 116.99

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Participating interests48.92150.1834.45
Investments total48.92150.1834.45
Long term receivables total
Inventories total
Current other receivables1.501.50
Short term receivables total1.501.50
Cash and bank deposits3.752.502.502.50
Cash and cash equivalents3.752.502.502.50
Balance sheet total (assets)48.92153.9336.954.004.00

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital4.004.004.004.004.00
Other reserves23.92125.189.45
Retained earnings-23.92- 106.51109.24
Profit of the financial year18.67100.01- 116.99
Shareholders equity total22.67122.685.704.004.00
Non-current liabilities total
Current trade creditors1.251.251.25
Current owed to participating25.0030.0030.00
Current liabilities total26.2531.2531.25
Balance sheet total (liabilities)48.92153.9336.954.004.00
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