sonnesgade 9 Aps — Credit Rating and Financial Key Figures

CVR number: 42975869
Åby Bækgårdsvej 1, 8230 Åbyhøj
janusjuul@hotmail.com
tel: 51941615

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit77.26131.45
Other operating expenses-10.33-2.65
EBIT66.93128.80
Other financial expenses- 216.83- 234.72
Pre-tax profit- 149.90- 105.92
Net earnings- 149.90- 105.92

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters7 200.007 200.00
Tangible assets total7 200.007 200.00
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits5.010.03
Cash and cash equivalents5.010.03
Balance sheet total (assets)7 205.017 200.03

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings- 149.90
Profit of the financial year- 149.90- 105.92
Shareholders equity total- 109.90- 215.81
Non-current loans from credit institutions3 942.501 122.88
Non-current owed to group member641.93
Non-current liabilities total4 584.441 122.88
Current owed to group member2 730.472 730.47
Other non-interest bearing current liabilities3 562.50
Current liabilities total2 730.476 292.97
Balance sheet total (liabilities)7 205.017 200.03
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