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Sonne Huse A/S — Credit Rating and Financial Key Figures

CVR number: 37041106
A F Heidemanns Vej 17, 9800 Hjørring
arne@sonnehuse.dk
tel: 98927666
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit23 083.8724 091.7115 611.299 967.318 582.28
Employee benefit expenses-13 482.43-17 198.90-13 300.90-9 010.10-8 090.67
Other operating expenses-17.25-7.40-15.43
Total depreciation- 235.76- 210.20- 140.15- 139.83- 108.68
EBIT9 365.686 665.362 162.85801.94382.93
Other financial income377.75353.17872.00652.75626.75
Other financial expenses-0.01-4.79-0.35-7.66
Pre-tax profit9 743.427 018.532 595.571 454.341 005.49
Income taxes-2 133.69-1 528.51- 577.50- 320.81- 205.89
Net earnings7 609.725 490.032 018.071 133.52799.60

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill114.28
Intangible assets total114.28
Machinery and equipment1 345.371 169.46949.32894.37755.69
Tangible assets total1 345.371 169.46949.32894.37755.69
Investments total
Long term receivables total
Raw materials and consumables560.511 005.461 083.25914.97763.26
Finished products/goods2 749.342 210.952 210.952 210.952 210.95
Inventories total3 309.853 216.413 294.203 125.922 974.20
Current trade debtors7 835.342 966.805 467.277 086.134 107.44
Current amounts owed by group member comp.10 107.6714 697.7614 921.2616 964.0617 525.88
Prepayments and accrued income13.3345.0081.5444.43
Current other receivables4 125.436 989.082 582.762 297.491 674.40
Current deferred tax assets34.01
Short term receivables total22 081.7624 698.6422 971.2926 429.2123 386.16
Cash and bank deposits8 316.2410 689.3111 135.369 634.4310 710.04
Cash and cash equivalents8 316.2410 689.3111 135.369 634.4310 710.04
Balance sheet total (assets)35 167.5139 773.8238 350.1640 083.9337 826.10

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Retained earnings16 468.2124 077.9329 567.9631 586.0232 719.55
Profit of the financial year7 609.725 490.032 018.071 133.52799.60
Shareholders equity total24 577.9330 067.9632 086.0233 219.5534 019.15
Provisions926.901 345.00672.70531.10771.00
Non-current deferred tax liabilities1 619.791 110.411 249.80462.41
Non-current liabilities total1 619.791 110.411 249.80462.41
Advances received1 065.04
Current trade creditors2 221.632 986.751 138.511 501.121 359.13
Short-term deferred tax liabilities1 418.761 619.791 110.411 249.80462.41
Other non-interest bearing current liabilities3 337.462 643.922 092.713 119.951 214.40
Current liabilities total8 042.897 250.464 341.645 870.863 035.95
Balance sheet total (liabilities)35 167.5139 773.8238 350.1640 083.9337 826.10
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