SABINE KASS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34211647
Kirkegade 162, 6700 Esbjerg

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
External services-4.09-1.26-1.26-1.25
Gross profit-4.09-1.26-1.26-1.25
EBIT-4.09-1.26-1.26-1.25
Other financial income1.08
Reduction non-current investment assets-78.12
Pre-tax profit-3.01-79.39-1.26-1.25
Net earnings-3.01-79.39-1.26-1.25

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Holdings in group member companies50.00
Investments total50.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.28.12
Short term receivables total28.12
Cash and bank deposits0.460.200.040.04
Cash and cash equivalents0.460.200.040.04
Balance sheet total (assets)78.580.200.040.04

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital80.0080.0080.0080.00
Retained earnings-17.51-20.52-99.90- 101.16
Profit of the financial year-3.01-79.39-1.26-1.25
Shareholders equity total59.48-19.90-21.16-22.41
Non-current liabilities total
Current trade creditors2.502.502.502.50
Other non-interest bearing current liabilities16.6017.6018.7019.95
Current liabilities total19.1020.1021.2022.45
Balance sheet total (liabilities)78.580.200.040.04
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