Sanne Colstrup Holding IVS — Credit Rating and Financial Key Figures

CVR number: 36727926

Sønder Boulevard 78, 1720 København V

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Income statement (kDKK)

	2016	2017	2018	2019	2020
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	-0.01	-0.01	-0.01
EBIT	-0.01	-0.01	-0.01
Other financial expenses	-1.00	-1.04	-1.08	-1.14	-1.19
Net income from associates (fin.)	-25.00
Pre-tax profit	-26.01	-1.05	-1.09	-1.14	-1.19
Income taxes	0.22	0.23	0.24	0.25	-0.95
Net earnings	-25.79	-0.82	-0.85	-0.89	-2.13

Assets (kDKK)

	2016	2017	2018	2019	2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets	0.22	0.46	0.70	0.95
Short term receivables total	0.22	0.46	0.70	0.95
Cash and bank deposits	0.09	0.08	0.07	0.06	0.05
Cash and cash equivalents	0.09	0.08	0.07	0.06	0.05
Balance sheet total (assets)	0.31	0.54	0.77	1.01	0.05

Equity and liabilities (kDKK)

	2016	2017	2018	2019	2020
Share capital	0.00	0.00	0.00	0.00	0.00
Retained earnings		-25.79	-26.61	-27.47	-28.35
Profit of the financial year	-25.79	-0.82	-0.85	-0.89	-2.13
Shareholders equity total	-25.79	-26.61	-27.46	-28.35	-30.49
Non-current liabilities total
Current owed to participating	26.10	27.15	28.23	29.36	30.54
Current liabilities total	26.10	27.15	28.23	29.36	30.54
Balance sheet total (liabilities)	0.31	0.54	0.77	1.01	0.05

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