Sondrup Helsingør ApS — Credit Rating and Financial Key Figures

CVR number: 42515116

Nygårdsvej 5, 9600 Aars

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Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
Gross profit	106.59	4.95	- 609.00
EBIT	106.59	4.95	- 609.00
Other financial income	33.85	70.61	15.56
Other financial expenses	-18.32	-3.59	-0.13
Pre-tax profit	122.11	71.97	- 593.56
Income taxes	-30.55	-15.86	130.58
Net earnings	91.56	56.11	- 462.98

Assets (kDKK)

	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	4 702.43	1 487.50	985.12
Current amounts owed by group member comp.	1 215.85	1 286.45	45.62
Current other receivables		171.52
Current deferred tax assets			114.73
Short term receivables total	5 918.27	2 945.47	1 145.46
Cash and bank deposits	17.96	212.94	3.39
Cash and cash equivalents	17.96	212.94	3.39
Balance sheet total (assets)	5 936.23	3 158.42	1 148.85

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	100.00	100.00	100.00
Retained earnings		91.56	147.67
Profit of the financial year	91.56	56.11	- 462.98
Shareholders equity total	191.56	247.67	- 215.30
Non-current liabilities total
Current trade creditors	2 814.64	1 939.34	106.63
Current owed to group member	2 550.00	925.00	1 100.00
Short-term deferred tax liabilities	30.55	46.41
Other non-interest bearing current liabilities	349.48		157.53
Current liabilities total	5 744.67	2 910.75	1 364.15
Balance sheet total (liabilities)	5 936.23	3 158.42	1 148.85

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