Sondrup Helsingør ApS — Credit Rating and Financial Key Figures
CVR number: 42515116
Nygårdsvej 5, 9600 Aars
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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