Safir Group Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37590746

Centerparken 30, 2500 Valby

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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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