SASAVI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29825289
Ole Rømers Vej 4, 3000 Helsingør
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
External services | -3.01 | -3.77 |
Gross profit | -3.01 | -3.77 |
EBIT | -3.01 | -3.77 |
Other financial income | 4.37 | 5.65 |
Net income from associates (fin.) | 6.52 | -23.38 |
Pre-tax profit | 7.88 | -21.50 |
Income taxes | -0.13 | -0.29 |
Net earnings | 7.75 | -21.78 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 98.25 | 74.87 |
Investments total | 98.25 | 74.87 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 126.15 | 137.24 |
Current deferred tax assets | 5.44 | |
Short term receivables total | 131.59 | 137.24 |
Cash and bank deposits | 3.80 | 3.79 |
Cash and cash equivalents | 3.80 | 3.79 |
Balance sheet total (assets) | 233.64 | 215.90 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 125.00 | 125.00 |
Other reserves | 48.25 | 24.87 |
Retained earnings | 46.00 | 77.13 |
Profit of the financial year | 7.75 | -21.78 |
Shareholders equity total | 227.00 | 205.22 |
Non-current liabilities total | ||
Current owed to participating | 0.65 | 6.65 |
Short-term deferred tax liabilities | 0.29 | |
Other non-interest bearing current liabilities | 6.00 | 3.75 |
Current liabilities total | 6.65 | 10.69 |
Balance sheet total (liabilities) | 233.64 | 215.90 |
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