SOMMERLUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29131708
Tjurgården 225, 2670 Greve

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit- 741.51
EBIT- 741.51
Other financial expenses-0.26-0.26
Net income from associates (fin.)-2 682.42-9.85
Pre-tax profit-3 424.19-10.11
Net earnings-3 424.19-10.11

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Participating interests9.85
Investments total9.85
Long term receivables total
Inventories total
Current deferred tax assets1.00
Short term receivables total1.00
Cash and bank deposits3.783.78
Cash and cash equivalents3.783.78
Balance sheet total (assets)13.624.78

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings3 305.07- 119.12
Profit of the financial year-3 424.19-10.11
Shareholders equity total5.88-4.23
Non-current liabilities total
Short-term deferred tax liabilities7.74
Other non-interest bearing current liabilities9.01
Current liabilities total7.749.01
Balance sheet total (liabilities)13.624.78
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