Safir Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37590746
Centerparken 30, 2500 Valby
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 55.01 | 2.45 | 9.16 | - 252.71 |
| Employee benefit expenses | - 132.00 | |||
| Other operating expenses | -12.00 | |||
| Total depreciation | - 119.67 | |||
| EBIT | 55.01 | 2.45 | -2.84 | - 504.38 |
| Net income from associates (fin.) | 359.01 | - 286.31 | ||
| Pre-tax profit | 414.02 | - 283.87 | -2.84 | - 504.38 |
| Income taxes | -12.10 | -0.54 | 110.96 | |
| Net earnings | 401.92 | - 284.40 | -2.84 | - 393.42 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 359.01 | 239.34 | |||
| Tangible assets total | 359.01 | 239.34 | |||
| Holdings in group member companies | 100.00 | 459.01 | 172.69 | ||
| Investments total | 100.00 | 674.01 | 387.69 | 315.00 | 315.00 |
| Deferred tax assets | 110.96 | ||||
| Long term receivables total | 110.96 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 100.00 | 674.01 | 387.69 | 674.01 | 665.30 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 401.92 | 404.37 | 401.53 | ||
| Profit of the financial year | 401.92 | - 284.40 | -2.84 | - 393.42 | |
| Shareholders equity total | 50.00 | 451.92 | 167.51 | 451.53 | 58.11 |
| Non-current other liabilities | 164.75 | 167.25 | 164.75 | ||
| Non-current liabilities total | 164.75 | 167.25 | 164.75 | ||
| Current trade creditors | 549.46 | ||||
| Current owed to participating | 50.00 | 44.05 | 37.86 | 40.90 | 40.90 |
| Short-term deferred tax liabilities | 12.10 | 12.64 | |||
| Other non-interest bearing current liabilities | 1.19 | 2.43 | 16.83 | 16.83 | |
| Current liabilities total | 50.00 | 57.34 | 52.93 | 57.73 | 607.19 |
| Balance sheet total (liabilities) | 100.00 | 674.01 | 387.69 | 674.01 | 665.30 |
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