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SONNY HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28317336
Nylandsvej 5, 7441 Bording
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales905.00911.001 095.00932.00787.26
External services-8.00-11.00-9.00-9.00-10.50
Gross profit897.00900.001 086.00923.00776.76
EBIT897.00900.001 086.00-9.00-10.50
Other financial income10.0016.0017.0063.0076.94
Other financial expenses-8.00-9.00-7.0025.0033.15
Pre-tax profit899.00907.001 096.00961.00820.55
Income taxes1.002.00-1.00-8.00-10.81
Net earnings900.00909.001 095.00953.00809.74

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies3 714.004 025.004 639.004 971.005 157.67
Investments total3 714.004 025.004 639.004 971.005 157.67
Long term receivables total
Inventories total
Current amounts owed by group member comp.578.00603.001 189.001 777.002 078.57
Current deferred tax assets196.00466.00590.00534.00409.40
Short term receivables total774.001 069.001 779.002 311.002 487.97
Cash and bank deposits13.006.0020.0010.0042.28
Cash and cash equivalents13.006.0020.0010.0042.28
Balance sheet total (assets)4 501.005 100.006 438.007 292.007 687.92

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.00118.00122.00127.00158.80
Other reserves2 100.002 411.003 025.003 357.003 544.17
Retained earnings327.00798.00970.001 606.002 212.54
Profit of the financial year900.00909.001 095.00953.00809.74
Shareholders equity total3 566.004 361.005 337.006 168.006 850.24
Non-current other liabilities610.00210.00210.00
Non-current deferred tax liabilities210.00
Non-current liabilities total610.00210.00210.00210.00
Current trade creditors6.006.006.006.006.00
Current owed to participating129.00217.00309.00412.00370.78
Short-term deferred tax liabilities186.00298.00565.00485.00460.76
Other non-interest bearing current liabilities4.008.0011.0011.000.13
Current liabilities total325.00529.00891.00914.00837.67
Balance sheet total (liabilities)4 501.005 100.006 438.007 292.007 687.92
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