SAURI Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44150743
Kagerup Byvej 28, 3200 Helsinge

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit-10.10
EBIT-10.10
Other financial income0.05
Other financial expenses-6.12
Pre-tax profit-16.17
Net earnings-16.17

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Participating interests1 224.00
Investments total1 224.00
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits34.33
Cash and cash equivalents34.33
Balance sheet total (assets)1 258.32

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year-16.17
Shareholders equity total23.83
Non-current liabilities total
Current owed to participating1 230.12
Other non-interest bearing current liabilities4.38
Current liabilities total1 234.49
Balance sheet total (liabilities)1 258.32
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