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 length1212
Net sales
External services-3.01-3.77
Gross profit-3.01-3.77
EBIT-3.01-3.77
Other financial income4.375.65
Net income from associates (fin.)6.52-23.38
Pre-tax profit7.88-21.50
Income taxes-0.13-0.29
Net earnings7.75-21.78

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Holdings in group member companies98.2574.87
Investments total98.2574.87
Long term receivables total
Inventories total
Current amounts owed by group member comp.126.15137.24
Current deferred tax assets5.44
Short term receivables total131.59137.24
Cash and bank deposits3.803.79
Cash and cash equivalents3.803.79
Balance sheet total (assets)233.64215.90

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Other reserves48.2524.87
Retained earnings46.0077.13
Profit of the financial year7.75-21.78
Shareholders equity total227.00205.22
Non-current liabilities total
Current owed to participating0.656.65
Short-term deferred tax liabilities0.29
Other non-interest bearing current liabilities6.003.75
Current liabilities total6.6510.69
Balance sheet total (liabilities)233.64215.90
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