SONNY HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28317336
Nylandsvej 5, 7441 Bording
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 591.00 | 905.00 | 911.00 | 1 095.00 | 931.99 |
| External services | -8.00 | -8.00 | -11.00 | -9.00 | -10.00 |
| Gross profit | 583.00 | 897.00 | 900.00 | 1 086.00 | 921.99 |
| EBIT | 583.00 | 897.00 | 900.00 | 1 086.00 | 921.99 |
| Other financial income | 8.00 | 10.00 | 16.00 | 17.00 | 62.57 |
| Other financial expenses | -6.00 | -8.00 | -9.00 | -7.00 | -24.49 |
| Pre-tax profit | 585.00 | 899.00 | 907.00 | 1 096.00 | 960.06 |
| Income taxes | 2.00 | 1.00 | 2.00 | -1.00 | -7.55 |
| Net earnings | 587.00 | 900.00 | 909.00 | 1 095.00 | 952.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 714.00 | 4 025.00 | 4 639.00 | 4 970.41 | |
| Participating interests | 2 499.00 | ||||
| Investments total | 2 499.00 | 3 714.00 | 4 025.00 | 4 639.00 | 4 970.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 578.00 | 603.00 | 1 189.00 | 1 777.38 | |
| Current owed by particip. interest comp. | 418.00 | ||||
| Current deferred tax assets | 9.00 | 196.00 | 466.00 | 590.00 | 535.18 |
| Short term receivables total | 427.00 | 774.00 | 1 069.00 | 1 779.00 | 2 312.56 |
| Cash and bank deposits | 112.00 | 13.00 | 6.00 | 20.00 | 10.44 |
| Cash and cash equivalents | 112.00 | 13.00 | 6.00 | 20.00 | 10.44 |
| Balance sheet total (assets) | 3 038.00 | 4 501.00 | 5 100.00 | 6 438.00 | 7 293.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 126.60 |
| Other reserves | 1 495.00 | 2 100.00 | 2 411.00 | 3 025.00 | 3 356.91 |
| Retained earnings | 459.00 | 327.00 | 798.00 | 970.00 | 1 606.08 |
| Profit of the financial year | 587.00 | 900.00 | 909.00 | 1 095.00 | 952.51 |
| Shareholders equity total | 2 779.00 | 3 566.00 | 4 361.00 | 5 337.00 | 6 167.11 |
| Non-current other liabilities | 610.00 | 210.00 | 210.00 | 210.00 | |
| Non-current liabilities total | 610.00 | 210.00 | 210.00 | 210.00 | |
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 253.00 | 129.00 | 217.00 | 309.00 | 412.03 |
| Short-term deferred tax liabilities | 186.00 | 298.00 | 565.00 | 485.43 | |
| Other non-interest bearing current liabilities | 4.00 | 8.00 | 11.00 | 12.84 | |
| Current liabilities total | 259.00 | 325.00 | 529.00 | 891.00 | 916.30 |
| Balance sheet total (liabilities) | 3 038.00 | 4 501.00 | 5 100.00 | 6 438.00 | 7 293.41 |
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