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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -42.88 | -36.32 | -48.70 | -79.46 | - 107.73 |
| Gross profit | -42.88 | -36.32 | -48.70 | -79.46 | - 107.73 |
| Employee benefit expenses | - 302.57 | - 302.48 | - 302.67 | - 302.72 | - 303.22 |
| EBIT | - 345.46 | - 338.80 | - 351.37 | - 382.18 | - 410.95 |
| Other financial income | 2 920.93 | 176.19 | 911.08 | 958.80 | 225.41 |
| Other financial expenses | -28.95 | -77.33 | -2.79 | -2.39 | -2.85 |
| Net income from associates (fin.) | 226.13 | 159.63 | 116.10 | ||
| Pre-tax profit | 2 772.65 | -80.31 | 673.03 | 574.23 | - 188.40 |
| Income taxes | - 567.37 | 45.90 | - 128.50 | - 131.19 | -7.55 |
| Net earnings | 2 205.28 | -34.41 | 544.53 | 443.04 | - 195.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 837.06 | 996.69 | |||
| Investments total | 837.06 | 996.69 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 172.23 | 256.51 | |||
| Current deferred tax assets | 23.58 | 128.55 | 44.31 | 20.64 | 128.53 |
| Short term receivables total | 195.81 | 385.06 | 44.31 | 20.64 | 128.53 |
| Other current investments | 4 136.23 | 4 503.47 | 5 105.08 | 3 502.66 | 2 499.34 |
| Cash and bank deposits | 5 704.82 | 3 464.07 | 4 217.07 | 5 265.85 | 4 468.55 |
| Cash and cash equivalents | 9 841.05 | 7 967.54 | 9 322.15 | 8 768.51 | 6 967.89 |
| Balance sheet total (assets) | 12 373.92 | 10 849.29 | 10 866.46 | 10 289.15 | 8 596.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 637.40 | 637.40 | 637.40 | 637.40 | 637.40 |
| Shares repurchased | 1 000.00 | 1 000.00 | 500.00 | 1 500.00 | 1 300.00 |
| Other reserves | - 500.00 | - 500.00 | - 500.00 | ||
| Retained earnings | 8 464.60 | 9 669.87 | 9 135.47 | 8 180.00 | 7 323.04 |
| Profit of the financial year | 2 205.28 | -34.41 | 544.53 | 443.04 | - 195.94 |
| Shareholders equity total | 12 307.28 | 10 772.87 | 10 817.40 | 10 260.44 | 8 564.50 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 66.64 | 76.43 | 49.06 | 28.71 | 31.92 |
| Current liabilities total | 66.64 | 76.43 | 49.06 | 28.71 | 31.92 |
| Balance sheet total (liabilities) | 12 373.92 | 10 849.29 | 10 866.46 | 10 289.15 | 8 596.42 |
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