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SONNY NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27579604
Egelandsvej 1, Smidstrup 7000 Fredericia
tel: 75860744
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-7.00-7.00-10.13-13.25-7.00
EBIT-7.00-7.00-10.13-13.25-7.00
Other financial income25.37112.95132.53
Other financial expenses-5.65-4.01
Net income from associates (fin.)1 960.072 687.221 417.391 526.901 599.02
Pre-tax profit1 947.422 676.201 432.641 626.601 724.55
Net earnings1 947.422 676.201 432.641 626.601 724.55

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests5 307.307 994.527 411.917 938.818 537.83
Investments total5 307.307 994.527 411.917 938.818 537.83
Long term receivables total
Inventories total
Current owed by particip. interest comp.3.973.971 582.641 695.042 810.69
Short term receivables total3.973.971 582.641 695.042 810.69
Cash and bank deposits153.6488.9242.541 006.62998.27
Cash and cash equivalents153.6488.9242.541 006.62998.27
Balance sheet total (assets)5 464.918 087.419 037.0810 640.4612 346.78

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased57.00150.0086.0067.50158.80
Other reserves3 897.237 211.186 628.587 155.487 754.50
Retained earnings- 914.47-2 431.01741.801 580.042 448.82
Profit of the financial year1 947.422 676.201 432.641 626.601 724.55
Shareholders equity total5 112.187 731.389 014.0210 554.6212 211.66
Non-current liabilities total
Current trade creditors338.33341.635.005.005.00
Current owed to participating14.4014.4018.0780.84130.12
Current liabilities total352.73356.0323.0685.84135.12
Balance sheet total (liabilities)5 464.918 087.419 037.0810 640.4612 346.78
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