SUNDBÆK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25668731
Halsagervej 11, 9800 Hjørring

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales383.07-63.93-1 406.18
External services-8.67-7.60-7.28
Gross profit374.41-71.54-1 413.46
EBIT374.41-71.54-1 413.46
Other financial expenses- 186.67- 189.51- 542.37
Pre-tax profit187.74- 261.05-1 955.83
Net earnings187.74- 261.05-1 955.83

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies2 029.761 577.35371.17
Participating interests457.91496.39
Investments total2 487.672 073.74371.17
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits0.020.040.01
Cash and cash equivalents0.020.040.01
Balance sheet total (assets)2 487.702 073.78371.18

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings-2 770.87-2 583.13-2 844.17
Profit of the financial year187.74- 261.05-1 955.83
Shareholders equity total-2 458.13-2 719.17-4 675.00
Non-current loans from credit institutions3 000.003 000.003 000.00
Non-current other liabilities1 387.651 387.651 387.65
Non-current liabilities total4 387.654 387.654 387.65
Current trade creditors6.506.757.00
Current owed to participating5.155.155.15
Current owed to group member496.52343.41396.38
Other non-interest bearing current liabilities50.0050.00250.00
Current liabilities total558.17405.31658.53
Balance sheet total (liabilities)2 487.702 073.78371.18
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