Sonega Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40067329
Helenelyst 39, 8220 Brabrand
hag@heidiagen.dk
tel: 40274012
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.91 | ||||
| EBIT | -3.91 | ||||
| Other financial income | 5.50 | 14.67 | 16.11 | 17.84 | 2.92 |
| Other financial expenses | -6.94 | -21.11 | -22.75 | -1.01 | -0.00 |
| Net income from associates (fin.) | 1 216.10 | 1 036.88 | 65.74 | 5 405.72 | - 391.82 |
| Pre-tax profit | 1 214.66 | 1 030.44 | 59.09 | 5 422.55 | - 392.80 |
| Income taxes | 0.32 | 0.24 | 2.02 | -3.92 | -0.22 |
| Net earnings | 1 214.98 | 1 030.68 | 61.12 | 5 418.63 | - 393.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 907.48 | 3 066.76 | 3 438.49 | 8 308.71 | 5 366.89 |
| Investments total | 1 907.48 | 3 066.76 | 3 438.49 | 8 308.71 | 5 366.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 830.50 | 645.17 | 678.28 | 17.38 | 2 443.67 |
| Current deferred tax assets | 0.73 | 1.32 | |||
| Short term receivables total | 831.23 | 645.17 | 679.60 | 17.38 | 2 443.67 |
| Cash and bank deposits | 19.11 | 23.74 | 2.49 | 13.16 | 65.39 |
| Cash and cash equivalents | 19.11 | 23.74 | 2.49 | 13.16 | 65.39 |
| Balance sheet total (assets) | 2 757.82 | 3 735.67 | 4 120.58 | 8 339.25 | 7 875.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 67.50 | |||
| Other reserves | 1 377.08 | 2 413.96 | 2 479.70 | 7 778.31 | 4 835.90 |
| Retained earnings | - 817.17 | - 639.07 | 325.87 | -5 011.63 | 3 281.91 |
| Profit of the financial year | 1 214.98 | 1 030.68 | 61.12 | 5 418.63 | - 393.02 |
| Shareholders equity total | 1 824.88 | 2 855.56 | 2 916.68 | 8 335.31 | 7 842.29 |
| Non-current liabilities total | |||||
| Current owed to participating | 102.43 | 106.53 | 109.13 | ||
| Current owed to group member | 830.50 | 769.54 | 1 094.78 | ||
| Short-term deferred tax liabilities | 4.03 | 3.95 | 33.67 | ||
| Current liabilities total | 932.93 | 880.11 | 1 203.90 | 3.95 | 33.67 |
| Balance sheet total (liabilities) | 2 757.82 | 3 735.67 | 4 120.58 | 8 339.25 | 7 875.96 |
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