SONNE MANAGEMENT INVEST APS — Credit Rating and Financial Key Figures
CVR number: 40907297
Kilde Alle 4, 8722 Hedensted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -10.00 | -10.44 | -10.96 | -14.09 |
| EBIT | -10.00 | -10.00 | -10.44 | -10.96 | -14.09 |
| Other financial income | 500.00 | 0.02 | |||
| Other financial expenses | -20.72 | -17.26 | -17.33 | -16.80 | -12.08 |
| Pre-tax profit | -30.72 | 472.74 | -27.77 | -27.77 | -26.16 |
| Net earnings | -30.72 | 472.74 | -27.77 | -27.77 | -26.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Long term receivables total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 39.28 | 29.02 | 17.59 | 6.77 | 6.21 |
| Cash and cash equivalents | 39.28 | 29.02 | 17.59 | 6.77 | 6.21 |
| Balance sheet total (assets) | 1 039.28 | 1 029.02 | 1 017.59 | 1 006.76 | 1 006.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -30.72 | 442.01 | 414.24 | 386.48 | |
| Profit of the financial year | -30.72 | 472.74 | -27.77 | -27.77 | -26.16 |
| Shareholders equity total | 9.28 | 482.01 | 454.24 | 426.48 | 400.32 |
| Non-current other liabilities | 930.00 | 447.01 | 548.33 | ||
| Non-current deferred tax liabilities | 570.29 | 593.39 | |||
| Non-current liabilities total | 930.00 | 447.01 | 548.33 | 570.29 | 593.39 |
| Current trade creditors | 10.00 | 10.00 | 12.50 | ||
| Other non-interest bearing current liabilities | 100.00 | 100.00 | 5.01 | ||
| Current liabilities total | 100.00 | 100.00 | 15.01 | 10.00 | 12.50 |
| Balance sheet total (liabilities) | 1 039.28 | 1 029.02 | 1 017.59 | 1 006.76 | 1 006.22 |
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