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Sønderport Aabenraa ApS — Credit Rating and Financial Key Figures

CVR number: 44023113
Bygnaf 6, 6100 Haderslev
ec@officepark.dk
Free credit report Annual report

Income statement (kDKK)

2023
2024
2025
Fiscal period length121212
Net sales
Gross profit212.04353.342 109.46
EBIT212.04353.342 109.46
Other financial income0.780.33
Other financial expenses- 168.89- 270.09- 226.79
Pre-tax profit43.1584.031 883.00
Income taxes-9.48-19.90- 414.79
Net earnings33.6764.121 468.21

Assets (kDKK)

2023
2024
2025
Intangible assets total
Buildings5 233.055 233.05
Tangible assets total5 233.055 233.05
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.333.06
Current other receivables52.98
Short term receivables total386.03
Cash and bank deposits299.67484.221 738.16
Cash and cash equivalents299.67484.221 738.16
Balance sheet total (assets)5 532.725 717.272 124.19

Equity and liabilities (kDKK)

2023
2024
2025
Share capital100.00100.00100.00
Shares repurchased1 566.01
Retained earnings33.67-1 468.21
Profit of the financial year33.6764.121 468.21
Shareholders equity total133.67197.791 666.00
Non-current liabilities total
Current owed to participating169.57270.09
Current owed to group member5 200.005 209.48
Short-term deferred tax liabilities9.4819.90364.79
Other non-interest bearing current liabilities20.0020.0093.40
Current liabilities total5 399.055 519.48458.19
Balance sheet total (liabilities)5 532.725 717.272 124.19
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