SA Holding 73 ApS — Credit Rating and Financial Key Figures

CVR number: 38817450
Englandsvej 51, 2300 København S
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Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit22.30
Total depreciation-1 522.32
EBIT-1 500.02
Other financial income155.16
Other financial expenses- 384.72
Net income from associates (fin.)-2 226.11
Pre-tax profit-3 955.69
Income taxes- 113.55
Net earnings-4 069.24

Assets (kDKK)

2017
Intangible assets total
Tangible assets total
Holdings in group member companies16 626.53
Investments total16 626.53
Long term receivables total
Inventories total
Current amounts owed by group member comp.3.32
Current other receivables1 433.82
Current deferred tax assets207.93
Short term receivables total1 645.06
Cash and bank deposits3.42
Cash and cash equivalents3.42
Balance sheet total (assets)18 275.01

Equity and liabilities (kDKK)

2017
Share capital50.00
Retained earnings11 776.91
Profit of the financial year-4 069.24
Shareholders equity total7 757.67
Provisions296.28
Non-current liabilities total
Current owed to participating172.81
Current owed to group member10 037.25
Other non-interest bearing current liabilities11.00
Current liabilities total10 221.06
Balance sheet total (liabilities)18 275.01
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