SONNY NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27579604
Egelandsvej 1, Smidstrup 7000 Fredericia
tel: 75860744
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -7.25 | -7.00 | -7.00 | -10.13 |
| EBIT | -7.00 | -7.25 | -7.00 | -7.00 | -10.13 |
| Other financial income | 25.37 | ||||
| Other financial expenses | -11.00 | -12.20 | -5.65 | -4.01 | |
| Net income from associates (fin.) | 515.00 | 1 882.68 | 1 960.07 | 2 687.22 | 1 417.39 |
| Pre-tax profit | 497.00 | 1 863.23 | 1 947.42 | 2 676.20 | 1 432.64 |
| Net earnings | 497.00 | 1 863.23 | 1 947.42 | 2 676.20 | 1 432.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 614.00 | 4 347.23 | 5 307.30 | 7 994.52 | 7 411.91 |
| Investments total | 2 614.00 | 4 347.23 | 5 307.30 | 7 994.52 | 7 411.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 359.00 | 488.68 | 3.97 | 3.97 | 1 582.64 |
| Short term receivables total | 359.00 | 488.68 | 3.97 | 3.97 | 1 582.64 |
| Cash and bank deposits | 0.02 | 153.64 | 88.92 | 42.54 | |
| Cash and cash equivalents | 0.02 | 153.64 | 88.92 | 42.54 | |
| Balance sheet total (assets) | 2 973.00 | 4 835.94 | 5 464.91 | 8 087.41 | 9 037.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | 57.00 | 150.00 | 86.00 |
| Other reserves | 2 164.00 | 3 897.23 | 3 897.23 | 7 211.18 | 6 628.58 |
| Retained earnings | - 509.00 | -1 795.71 | - 914.47 | -2 431.01 | 741.80 |
| Profit of the financial year | 497.00 | 1 863.23 | 1 947.42 | 2 676.20 | 1 432.64 |
| Shareholders equity total | 2 327.00 | 4 139.76 | 5 112.18 | 7 731.38 | 9 014.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 338.33 | 341.63 | 5.00 | ||
| Current owed to participating | 641.00 | 691.18 | 14.40 | 14.40 | 18.07 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | |||
| Current liabilities total | 646.00 | 696.18 | 352.73 | 356.03 | 23.06 |
| Balance sheet total (liabilities) | 2 973.00 | 4 835.94 | 5 464.91 | 8 087.41 | 9 037.08 |
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