SØREN SØNDERGAARD HOLDING HVIDE SANDE ApS — Credit Rating and Financial Key Figures

CVR number: 34688583

Holmsland Klitvej 76, Klegod 6950 Ringkøbing

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Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	-3.75	-4.67	-3.94	-3.94	-4.13
EBIT	-3.75	-4.67	-3.94	-3.94	-4.13
Other financial income	60.65	39.51	33.51	58.01	3.72
Other financial expenses	-0.27	-1.19	-8.42	-0.73	-31.14
Pre-tax profit	56.63	33.65	21.15	53.34	-31.54
Income taxes				-3.19
Net earnings	56.63	33.65	21.15	50.16	-31.54

Assets (kDKK)

	2020	2021	2022	2023	2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables		0.80
Current deferred tax assets					0.87
Short term receivables total		0.80			0.87
Other current investments		11.65	3.31	281.29	250.69
Cash and bank deposits	179.16	200.37	230.66	5.68	8.79
Cash and cash equivalents	179.16	212.01	233.97	286.97	259.47
Balance sheet total (assets)	179.16	212.81	233.97	286.97	260.34

Equity and liabilities (kDKK)

	2020	2021	2022	2023	2024
Share capital	80.00	80.00	80.00	80.00	80.00
Retained earnings	28.79	85.41	119.06	140.22	190.37
Profit of the financial year	56.63	33.65	21.15	50.16	-31.54
Shareholders equity total	165.41	199.06	220.22	270.37	238.83
Non-current liabilities total
Current owed to participating	13.75	13.75	13.75
Short-term deferred tax liabilities				2.84
Other non-interest bearing current liabilities				13.75	21.51
Current liabilities total	13.75	13.75	13.75	16.59	21.51
Balance sheet total (liabilities)	179.16	212.81	233.97	286.97	260.34

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