C. Sonne Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40257098
Tornekrogen 31, 3500 Værløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 70.40 | -4.50 | 9.20 | -6.56 | 11.66 |
| EBIT | 70.40 | -4.50 | 9.20 | -6.56 | 11.66 |
| Other financial income | 213.97 | 259.55 | 127.56 | 0.54 | |
| Other financial expenses | -6.20 | -4.74 | -2.04 | -29.75 | -4.06 |
| Income from other inv. held as non-curr. assets | -72.58 | - 110.70 | 117.75 | ||
| Net income from associates (fin.) | 202.46 | 13.83 | |||
| Pre-tax profit | 266.66 | 218.56 | 194.13 | -19.46 | 125.88 |
| Income taxes | -14.12 | -5.04 | -15.00 | -0.43 | |
| Net earnings | 252.54 | 213.52 | 179.13 | -19.89 | 125.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 212.38 | 226.21 | 492.81 | 382.10 | 499.85 |
| Investments total | 212.38 | 226.21 | 492.81 | 382.10 | 499.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 93.00 | ||||
| Current owed by particip. interest comp. | 200.00 | ||||
| Current other receivables | 0.13 | ||||
| Current deferred tax assets | 4.13 | 2.00 | |||
| Short term receivables total | 93.00 | 0.13 | 204.13 | 2.00 | |
| Other current investments | 285.71 | 183.06 | 3.12 | 0.92 | |
| Cash and bank deposits | 169.54 | 14.86 | 33.49 | 91.20 | 204.66 |
| Cash and cash equivalents | 169.54 | 300.57 | 216.55 | 94.32 | 205.58 |
| Balance sheet total (assets) | 474.92 | 526.91 | 709.36 | 680.55 | 707.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 185.63 | 266.59 | 126.89 | 16.18 | 33.93 |
| Retained earnings | - 185.63 | -14.06 | 339.17 | 629.00 | 391.37 |
| Profit of the financial year | 252.54 | 213.52 | 179.13 | -19.89 | 125.88 |
| Shareholders equity total | 302.54 | 516.06 | 695.18 | 675.30 | 701.18 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 154.26 | 2.48 | |||
| Short-term deferred tax liabilities | 14.12 | 4.38 | 6.30 | ||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 7.87 | 5.25 | 6.25 |
| Current liabilities total | 172.38 | 10.85 | 14.17 | 5.25 | 6.25 |
| Balance sheet total (liabilities) | 474.92 | 526.91 | 709.36 | 680.55 | 707.43 |
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