SASCHA STEENFATH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33779909
Jægergårdsgade 86 B, 8000 Aarhus C

Income statement (kDKK)

2016
Fiscal period length12
Net sales
External services-31.82
Gross profit-31.82
EBIT-31.82
Other financial expenses-0.05
Net income from associates (fin.)- 107.58
Pre-tax profit- 139.44
Income taxes7.01
Net earnings- 132.43

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets7.01
Short term receivables total7.01
Cash and bank deposits0.06
Cash and cash equivalents0.06
Balance sheet total (assets)7.07

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings13.75
Profit of the financial year- 132.43
Shareholders equity total-38.68
Non-current liabilities total
Current owed to participating1.51
Current owed to group member31.29
Other non-interest bearing current liabilities12.95
Current liabilities total45.75
Balance sheet total (liabilities)7.07
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