PETER SØNDERGAARD HOLDING 11 ApS — Credit Rating and Financial Key Figures

CVR number: 34688613
Livadiavej 13, 6960 Hvide Sande

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-6.460.50
EBIT-6.460.50
Other financial income21.9811.9314.21
Other financial expenses-5.77-0.00-5.46
Pre-tax profit15.52-4.8711.92-5.4614.21
Net earnings15.52-4.8711.92-5.4614.21

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets0.41
Short term receivables total0.41
Other current investments51.9446.5758.5053.0465.39
Cash and bank deposits0.390.390.380.381.83
Cash and cash equivalents52.3346.9658.8853.4267.22
Balance sheet total (assets)52.3346.9658.8853.4267.63

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings-70.84-55.32-60.20-48.27-53.74
Profit of the financial year15.52-4.8711.92-5.4614.21
Shareholders equity total24.6819.8031.7326.2640.47
Non-current liabilities total
Current owed to participating5.755.755.755.75
Other non-interest bearing current liabilities27.6621.4121.4121.4121.41
Current liabilities total27.6627.1627.1627.1627.16
Balance sheet total (liabilities)52.3346.9658.8853.4267.63
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