SIRAJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35240497
Paltholmterrasserne 79 A, 3520 Farum

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-11.75-14.38-7.50
Other operating expenses-1 567.47
EBIT-11.75-1 581.85-7.50
Other financial income0.060.17
Other financial expenses-23.64
Net income from associates (fin.)757.71-1 506.05
Pre-tax profit745.96-3 111.47-7.33
Income taxes362.45
Net earnings745.96-3 111.47355.12

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies1 506.05
Investments total1 506.05
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 934.35
Current other receivables269.36
Current deferred tax assets62.06168.17
Short term receivables total1 934.35331.43168.17
Balance sheet total (assets)3 440.40331.43168.17

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Other reserves1 426.05
Retained earnings- 258.141 913.87-1 197.60
Profit of the financial year745.96-3 111.47355.12
Shareholders equity total1 993.87-1 117.60- 762.48
Non-current liabilities total
Current owed to participating7.50
Short-term deferred tax liabilities1 076.371 076.37831.65
Other non-interest bearing current liabilities370.15372.6591.50
Current liabilities total1 446.531 449.03930.65
Balance sheet total (liabilities)3 440.40331.43168.17
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