SONNY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31375169
Palægade 4, 1261 København K
sonny@compaya.dk
tel: 27294728
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -12.00 | -10.00 | -11.00 | -10.54 |
| EBIT | -10.00 | -12.00 | -10.00 | -11.00 | -10.54 |
| Other financial income | 3.00 | 0.84 | |||
| Other financial expenses | -11.00 | -3.00 | -3.28 | ||
| Net income from associates (fin.) | 1 040.00 | 1 136.00 | 182.00 | 689.00 | 892.84 |
| Pre-tax profit | 1 019.00 | 1 124.00 | 169.00 | 681.00 | 879.87 |
| Net earnings | 1 019.00 | 1 124.00 | 169.00 | 681.00 | 879.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 085.00 | 5 222.00 | 4 405.00 | 4 593.00 | 5 186.17 |
| Investments total | 7 085.00 | 5 222.00 | 4 405.00 | 4 593.00 | 5 186.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 194.00 | 32.00 | 418.00 | 411.00 | 399.71 |
| Cash and cash equivalents | 194.00 | 32.00 | 418.00 | 411.00 | 399.71 |
| Balance sheet total (assets) | 7 279.00 | 5 254.00 | 4 823.00 | 5 004.00 | 5 585.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 150.00 | 600.00 | 500.00 | 300.00 | 200.00 |
| Other reserves | 3 522.00 | 4 159.00 | 4 341.00 | 4 529.99 | 5 123.17 |
| Retained earnings | - 545.00 | - 762.00 | - 320.00 | - 640.00 | - 752.18 |
| Profit of the financial year | 1 019.00 | 1 124.00 | 169.00 | 681.00 | 879.87 |
| Shareholders equity total | 7 271.00 | 5 246.00 | 4 815.00 | 4 995.99 | 5 575.85 |
| Provisions | 0.01 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1.00 | 1.00 | 1.00 | 1.00 | 1.43 |
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 2.00 | 2.00 | 3.60 |
| Current liabilities total | 8.00 | 8.00 | 8.00 | 8.00 | 10.03 |
| Balance sheet total (liabilities) | 7 279.00 | 5 254.00 | 4 823.00 | 5 004.00 | 5 585.88 |
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