Sukkertoppen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43267884

Hedelundvej 5, Gl. Rye 8680 Ry

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Income statement (kDKK)

	2022	2023	2024
Fiscal period length	12	12	12
Net sales
Gross profit	-6.54	-7.54	-10.47
EBIT	-6.54	-7.54	-10.47
Other financial income	0.02	0.09	0.05
Other financial expenses			-1.23
Net income from associates (fin.)	290.75	6 416.30	6 281.12
Pre-tax profit	284.23	6 408.85	6 269.46
Income taxes		2.77	2.50
Net earnings	284.23	6 411.62	6 271.96

Assets (kDKK)

	2022	2023	2024
Intangible assets total
Tangible assets total
Holdings in group member companies	5 399.75	11 816.06	18 097.18
Investments total	5 399.75	11 816.06	18 097.18
Long term receivables total
Inventories total
Current deferred tax assets		1.64	42.56
Short term receivables total		1.64	42.56
Cash and bank deposits	4.48	4.53	39.07
Cash and cash equivalents	4.48	4.53	39.07
Balance sheet total (assets)	5 404.23	11 822.23	18 178.81

Equity and liabilities (kDKK)

	2022	2023	2024
Share capital	100.00	100.00	100.00
Other reserves		6 707.06	12 988.18
Retained earnings	5 014.00	-1 408.82	-1 278.32
Profit of the financial year	284.23	6 411.62	6 271.96
Shareholders equity total	5 398.23	11 809.86	18 081.82
Non-current liabilities total
Current trade creditors		6.00	6.00
Current owed to group member		6.37	90.99
Other non-interest bearing current liabilities	6.00
Current liabilities total	6.00	12.37	96.99
Balance sheet total (liabilities)	5 404.23	11 822.23	18 178.81

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