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Sommerfuglen 3 ApS — Credit Rating and Financial Key Figures
CVR number: 43286021
Dellerupvej 3, 7500 Holstebro
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 435.13 | 6 036.51 | |
| Costs of management | -17.48 | -97.96 | - 169.96 |
| Costs of distribution | -96.88 | ||
| Other operating expenses | -39.30 | ||
| Reduction in value of non-current assets | 3 215.89 | ||
| EBIT | -17.48 | 1 240.30 | 5 827.25 |
| Other financial income | 0.35 | ||
| Other financial expenses | -0.10 | -1 061.37 | -2 241.91 |
| Pre-tax profit | -17.58 | 179.28 | 3 585.34 |
| Income taxes | 3.39 | -39.44 | - 788.77 |
| Net earnings | -14.19 | 139.84 | 2 796.56 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 46 754.11 | 49 970.00 | |
| Advance payments and construction in progress | 5 757.01 | ||
| Tangible assets total | 5 757.01 | 46 754.11 | 49 970.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 29.95 | ||
| Prepayments and accrued income | 15.36 | 106.95 | |
| Current deferred tax assets | 3.39 | ||
| Short term receivables total | 3.39 | 45.31 | 106.95 |
| Cash and bank deposits | 30.74 | 39.40 | 94.22 |
| Cash and cash equivalents | 30.74 | 39.40 | 94.22 |
| Balance sheet total (assets) | 5 791.14 | 46 838.82 | 50 171.17 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 900.00 | ||
| Retained earnings | -14.19 | - 774.35 | |
| Profit of the financial year | -14.19 | 139.84 | 2 796.56 |
| Shareholders equity total | 25.81 | 165.65 | 2 962.22 |
| Provisions | 65.96 | 955.83 | |
| Non-current loans from credit institutions | 36 787.81 | ||
| Non-current advances received | 258.41 | 253.55 | |
| Non-current owed to group member | 5 723.85 | 11 255.05 | 7 917.07 |
| Non-current other liabilities | 775.24 | 760.66 | |
| Non-current liabilities total | 5 723.85 | 12 288.70 | 45 719.10 |
| Current loans from credit institutions | 34 260.31 | 218.70 | |
| Advances received | 45.69 | 1.59 | |
| Current trade creditors | 41.47 | 12.50 | 232.14 |
| Short-term deferred tax liabilities | 81.59 | ||
| Current liabilities total | 41.47 | 34 318.51 | 534.02 |
| Balance sheet total (liabilities) | 5 791.14 | 46 838.82 | 50 171.17 |
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