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Søndergade 27 ST, 6000 Kolding ApS — Credit Rating and Financial Key Figures

CVR number: 43993011
Ankeret 16, Bramdrupdam 6000 Kolding
Free credit report Annual report

Income statement (kDKK)

2023
2024
2025
Fiscal period length121212
Net sales
Gross profit-91.08-59.5828.89
Total depreciation-13.95-23.57
EBIT-91.08-73.545.32
Other financial expenses-31.57-13.80-77.29
Pre-tax profit- 122.65-87.34-71.97
Income taxes25.95-25.9560.97
Net earnings-96.69- 113.29-11.00

Assets (kDKK)

2023
2024
2025
Intangible assets total
Land and waters1 336.831 730.192 668.50
Tangible assets total1 336.831 730.192 668.50
Investments total
Long term receivables total
Inventories total
Current other receivables102.11100.75
Current deferred tax assets25.9560.97
Short term receivables total25.95102.11161.72
Cash and bank deposits117.080.39
Cash and cash equivalents117.080.39
Balance sheet total (assets)1 479.871 832.302 830.61

Equity and liabilities (kDKK)

2023
2024
2025
Share capital40.0040.0040.00
Retained earnings113.29
Profit of the financial year-96.69- 113.29-11.00
Shareholders equity total-56.6940.0029.00
Non-current loans from credit institutions1 188.69
Non-current liabilities total1 188.69
Current loans from credit institutions49.00
Current trade creditors5.00
Current owed to participating1 531.56
Current owed to group member1 784.301 551.12
Other non-interest bearing current liabilities8.0012.81
Current liabilities total1 536.561 792.301 612.93
Balance sheet total (liabilities)1 479.871 832.302 830.61
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