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Sondrup Helsingør ApS — Credit Rating and Financial Key Figures

CVR number: 42515116
Nygårdsvej 5, 9600 Aars
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit106.594.95- 609.00325.42
EBIT106.594.95- 609.00325.42
Other financial income33.8570.6115.56
Other financial expenses-18.32-3.59-0.13-6.11
Pre-tax profit122.1171.97- 593.56319.32
Income taxes-30.55-15.86130.58-70.25
Net earnings91.5656.11- 462.98249.07

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors4 702.431 487.50985.12235.12
Current amounts owed by group member comp.1 215.851 286.4545.62
Current other receivables171.52
Current deferred tax assets114.7360.33
Short term receivables total5 918.272 945.471 145.46295.45
Cash and bank deposits17.96212.943.3912.89
Cash and cash equivalents17.96212.943.3912.89
Balance sheet total (assets)5 936.233 158.421 148.85308.34

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital100.00100.00100.00100.00
Retained earnings91.56147.67- 315.30
Profit of the financial year91.5656.11- 462.98249.07
Shareholders equity total191.56247.67- 215.3033.76
Non-current liabilities total
Current trade creditors2 814.641 939.34106.6321.60
Current owed to group member2 550.00925.001 100.00165.97
Short-term deferred tax liabilities30.5546.41
Other non-interest bearing current liabilities349.48157.5387.00
Current liabilities total5 744.672 910.751 364.15274.58
Balance sheet total (liabilities)5 936.233 158.421 148.85308.34
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