Sohusvej PE ApS — Credit Rating and Financial Key Figures

CVR number: 40988335
Engholm Parkvej 8, 3450 Allerød
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Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-28.12-72.71-87.13-36.87
EBIT-28.12-72.71-87.13-36.87
Other financial income8 331.6718 093.054 656.2718 654.32
Other financial expenses-1 166.00-1 667.73-2 926.21-6 420.88
Pre-tax profit7 137.5516 352.601 642.9412 196.57
Net earnings7 137.5516 352.601 642.9412 196.57

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Other current investments47 113.4580 787.05107 601.74136 060.93
Cash and bank deposits395.531 870.233 986.162 699.57
Cash and cash equivalents47 508.9882 657.29111 587.90138 760.50
Balance sheet total (assets)47 508.9882 657.29111 587.90138 760.50

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital3 000.003 000.003 000.003 000.00
Retained earnings60.387 197.9323 550.5325 193.47
Profit of the financial year7 137.5516 352.601 642.9412 196.57
Shareholders equity total10 197.9326 550.5328 193.4740 390.04
Non-current liabilities total
Current trade creditors15.0015.0025.0025.00
Current owed to group member37 296.0556 091.7683 369.4498 345.47
Current liabilities total37 311.0556 106.7683 394.4498 370.46
Balance sheet total (liabilities)47 508.9882 657.29111 587.90138 760.50
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