CA Sonne Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43526189
A F Heidemanns Vej 17, 9800 Hjørring
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -15.67 | -15.00 | |
| EBIT | -15.67 | -15.00 | |
| Other financial income | 0.19 | ||
| Other financial expenses | -0.92 | -7.82 | |
| Net income from associates (fin.) | 4 325.84 | 3 150.16 | 7 303.64 |
| Pre-tax profit | 4 325.84 | 3 134.03 | 7 284.92 |
| Income taxes | 3.55 | 4.12 | |
| Net earnings | 4 325.84 | 3 137.58 | 7 289.04 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 57 022.38 | 61 453.48 | 65 445.12 |
| Investments total | 57 022.38 | 61 453.48 | 65 445.12 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 1 092.42 | 1 559.62 | |
| Short term receivables total | 1 092.42 | 1 559.62 | |
| Cash and bank deposits | 11.00 | 20.19 | |
| Cash and cash equivalents | 11.00 | 20.19 | |
| Balance sheet total (assets) | 57 022.38 | 62 556.89 | 67 024.93 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 52 770.83 | 52 770.83 | |
| Shares repurchased | 120.00 | 1 000.00 | 2 000.00 |
| Other reserves | 4 211.55 | 8 642.65 | 13 840.29 |
| Retained earnings | -4 445.84 | -4 144.16 | 42 460.61 |
| Profit of the financial year | 4 325.84 | 3 137.58 | 7 289.04 |
| Shareholders equity total | 57 022.38 | 61 446.90 | 65 629.94 |
| Non-current deferred tax liabilities | 1 088.87 | 845.09 | |
| Non-current liabilities total | 1 088.87 | 845.09 | |
| Current trade creditors | 14.00 | ||
| Current owed to group member | 21.13 | 225.04 | |
| Short-term deferred tax liabilities | 310.87 | ||
| Current liabilities total | 21.13 | 549.91 | |
| Balance sheet total (liabilities) | 57 022.38 | 62 556.89 | 67 024.93 |
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