SAFETY FIRST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26636086
Islands Brygge 24 B, 2300 København S

Income statement (kDKK)

2016
Fiscal period length12
Net sales
External services0.77
Gross profit0.77
EBIT0.77
Other financial income59.81
Other financial expenses-0.01
Pre-tax profit60.57
Income taxes-13.33
Net earnings47.24

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables14.87
Short term receivables total14.87
Other current investments1 501.37
Cash and bank deposits50.98
Cash and cash equivalents1 552.35
Balance sheet total (assets)1 567.22

Equity and liabilities (kDKK)

2016
Share capital125.00
Shares repurchased103.40
Retained earnings1 283.40
Profit of the financial year47.24
Shareholders equity total1 559.04
Non-current liabilities total
Short-term deferred tax liabilities3.18
Other non-interest bearing current liabilities5.00
Current liabilities total8.18
Balance sheet total (liabilities)1 567.22
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