PETER SONDRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30538315
Hybenvænget 9, 8362 Hørning
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-51.30-28.54-28.89
EBIT-51.30-28.54-28.89
Other financial income136.75141.09126.13
Other financial expenses-36.52-83.90- 168.09
Net income from associates (fin.)98.32121.18131.44
Pre-tax profit147.25149.8260.58
Income taxes-10.76-6.3415.51
Net earnings136.49143.4876.09

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies2 650.762 771.942 903.38
Investments total2 650.762 771.942 903.38
Long term receivables total
Inventories total
Current amounts owed by group member comp.36.3637.0881.54
Current deferred tax assets10.8129.0080.42
Short term receivables total47.1766.08161.95
Other current investments2 021.461 939.911 782.48
Cash and bank deposits2 495.862 085.001 586.54
Cash and cash equivalents4 517.324 024.913 369.02
Balance sheet total (assets)7 215.256 862.936 434.35

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Shares repurchased500.00500.00500.00
Other reserves98.63219.81351.25
Retained earnings6 350.115 865.425 377.47
Profit of the financial year136.49143.4876.09
Shareholders equity total7 165.236 808.716 384.80
Non-current liabilities total
Other non-interest bearing current liabilities50.0254.2149.55
Current liabilities total50.0254.2149.55
Balance sheet total (liabilities)7 215.256 862.936 434.35
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