CLAUS T. SONNE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21541079
Argentinavej 10, 2800 Kgs.Lyngby
claus.t.sonne@gmail.com
tel: 39909190
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -65.09 | -42.88 | -36.32 | -48.70 | -79.46 |
| Gross profit | -65.09 | -42.88 | -36.32 | -48.70 | -79.46 |
| Employee benefit expenses | - 230.09 | - 302.57 | - 302.48 | - 302.67 | - 302.72 |
| EBIT | - 295.17 | - 345.46 | - 338.80 | - 351.37 | - 382.18 |
| Other financial income | 1 209.53 | 2 920.93 | 176.19 | 911.08 | 958.80 |
| Other financial expenses | -9.70 | -28.95 | -77.33 | -2.79 | -2.39 |
| Net income from associates (fin.) | 88.95 | 226.13 | 159.63 | 116.10 | |
| Pre-tax profit | 993.62 | 2 772.65 | -80.31 | 673.03 | 574.23 |
| Income taxes | - 204.23 | - 567.37 | 45.90 | - 128.50 | - 131.19 |
| Net earnings | 789.38 | 2 205.28 | -34.41 | 544.53 | 443.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Tangible assets total | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Holdings in group member companies | 610.93 | 837.06 | 996.69 | ||
| Investments total | 610.93 | 837.06 | 996.69 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 124.90 | 172.23 | 256.51 | ||
| Current deferred tax assets | 23.58 | 128.55 | 44.31 | 20.64 | |
| Short term receivables total | 124.90 | 195.81 | 385.06 | 44.31 | 20.64 |
| Other current investments | 6 666.77 | 4 136.23 | 4 503.47 | 5 105.08 | 3 502.66 |
| Cash and bank deposits | 1 836.03 | 5 704.82 | 3 464.07 | 4 217.07 | 5 265.85 |
| Cash and cash equivalents | 8 502.80 | 9 841.05 | 7 967.54 | 9 322.15 | 8 768.51 |
| Balance sheet total (assets) | 10 738.63 | 12 373.92 | 10 849.29 | 10 866.46 | 10 289.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 637.40 | 637.40 | 637.40 | 637.40 | 637.40 |
| Shares repurchased | 500.00 | 1 000.00 | 1 000.00 | 500.00 | 1 500.00 |
| Other reserves | - 500.00 | - 500.00 | |||
| Retained earnings | 8 675.21 | 8 464.60 | 9 669.87 | 9 135.47 | 8 180.00 |
| Profit of the financial year | 789.38 | 2 205.28 | -34.41 | 544.53 | 443.04 |
| Shareholders equity total | 10 602.00 | 12 307.28 | 10 772.87 | 10 817.40 | 10 260.44 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 76.72 | ||||
| Other non-interest bearing current liabilities | 59.92 | 66.64 | 76.43 | 49.06 | 28.71 |
| Current liabilities total | 136.64 | 66.64 | 76.43 | 49.06 | 28.71 |
| Balance sheet total (liabilities) | 10 738.63 | 12 373.92 | 10 849.29 | 10 866.46 | 10 289.15 |
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