Ny Sonnesen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40996672
A F Heidemanns Vej 17, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 253.86 | -35.98 | -36.78 | -38.77 | -35.00 |
| EBIT | - 253.86 | -35.98 | -36.78 | -38.77 | -35.00 |
| Other financial income | 50.58 | 1 825.46 | 375.52 | 2 592.17 | 3 241.23 |
| Other financial expenses | - 637.63 | - 445.09 | -1 964.99 | -1 616.35 | - 991.12 |
| Net income from associates (fin.) | 7 250.60 | 9 121.81 | 6 078.96 | 2 738.83 | 6 527.94 |
| Pre-tax profit | 6 409.69 | 10 466.20 | 4 452.71 | 3 696.00 | 8 570.58 |
| Income taxes | 338.48 | - 543.92 | 353.78 | - 195.82 | - 455.42 |
| Net earnings | 6 748.16 | 9 922.28 | 4 806.49 | 3 500.18 | 8 115.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 34 246.15 | 43 367.96 | 49 446.92 | 53 749.02 | 57 936.95 |
| Investments total | 34 246.15 | 43 367.96 | 49 446.92 | 53 749.02 | 57 936.95 |
| Non-curr. owed by group member comp. | 5 648.71 | 7 780.83 | 8 723.09 | 16 203.52 | 15 958.78 |
| Non-current loans receivable | 15 475.40 | 17 015.82 | 13 991.65 | 14 937.65 | 17 027.98 |
| Long term receivables total | 21 124.11 | 24 796.65 | 22 714.74 | 31 141.17 | 32 986.76 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.10 | 215.74 | |||
| Current other receivables | 2 179.80 | 2 246.02 | 2 314.26 | 2 384.56 | |
| Current deferred tax assets | 689.64 | 3 876.04 | 3 101.56 | 1 867.19 | 1 271.00 |
| Short term receivables total | 689.64 | 6 055.83 | 5 347.58 | 4 193.55 | 3 871.30 |
| Cash and bank deposits | 3 239.49 | 353.29 | 401.00 | 92.95 | 234.65 |
| Cash and cash equivalents | 3 239.49 | 353.29 | 401.00 | 92.95 | 234.65 |
| Balance sheet total (assets) | 59 299.40 | 74 573.73 | 77 910.25 | 89 176.69 | 95 029.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 126.00 | 127.00 | 140.00 | 1 340.00 | |
| Other reserves | 12 883.75 | 22 005.56 | 28 084.52 | 32 151.61 | 36 339.55 |
| Retained earnings | 30 974.52 | 28 473.87 | 30 277.19 | 31 239.85 | 28 212.09 |
| Profit of the financial year | 6 748.16 | 9 922.28 | 4 806.49 | 3 500.18 | 8 115.16 |
| Shareholders equity total | 50 782.43 | 60 578.71 | 63 358.20 | 68 281.64 | 72 716.80 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 2 224.53 | 400.03 | 178.46 | 395.94 | |
| Non-current liabilities total | 2 224.53 | 400.03 | 178.46 | 395.94 | |
| Current loans from credit institutions | 6 726.09 | 6 101.74 | |||
| Current trade creditors | 30.00 | 65.00 | 30.00 | 30.00 | 65.00 |
| Current owed to participating | 248.30 | ||||
| Current owed to group member | 4 229.92 | 10 107.67 | 13 873.65 | 13 960.49 | 15 571.72 |
| Short-term deferred tax liabilities | 1 597.83 | 178.46 | |||
| Other non-interest bearing current liabilities | 4 257.05 | 0.06 | |||
| Current liabilities total | 8 516.96 | 11 770.49 | 14 152.02 | 20 716.58 | 21 916.92 |
| Balance sheet total (liabilities) | 59 299.40 | 74 573.73 | 77 910.25 | 89 176.69 | 95 029.66 |
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