Sono Holding ApS — Credit Rating and Financial Key Figures
CVR number: 34353263
Norskekrogen 1, Smørumovre 2765 Smørum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.00 | -18.00 | -13.00 | -17.00 | -20.60 |
| Total depreciation | - 717.00 | - 204.00 | - 847.00 | ||
| EBIT | 683.00 | 186.00 | 834.00 | -17.00 | -20.60 |
| Other financial income | 363.00 | 4 002.00 | 38.00 | 449.00 | 1 800.48 |
| Other financial expenses | -16.00 | -15.00 | -1 672.00 | -8.00 | -8.72 |
| Income from other inv. held as non-curr. assets | 340.00 | 54.00 | 636.00 | ||
| Net income from associates (fin.) | - 825.00 | 170.00 | 285.81 | ||
| Pre-tax profit | 1 370.00 | 4 227.00 | - 989.00 | 594.00 | 2 056.97 |
| Income taxes | - 142.00 | - 885.00 | 218.00 | -93.00 | - 389.31 |
| Net earnings | 1 228.00 | 3 342.00 | - 771.00 | 501.00 | 1 667.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 105.00 | 310.81 | |||
| Investments total | 105.00 | 310.81 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 670.00 | 803.00 | 120.00 | 117.00 | 209.60 |
| Current other receivables | 2.00 | ||||
| Current deferred tax assets | 124.00 | 70.00 | 160.00 | 202.00 | |
| Short term receivables total | 794.00 | 875.00 | 280.00 | 319.00 | 209.60 |
| Other current investments | 16 383.00 | 7 709.00 | 18 818.00 | 17 273.00 | 20 927.03 |
| Cash and bank deposits | 169.00 | 12 736.00 | 606.00 | 2 097.00 | 183.64 |
| Cash and cash equivalents | 16 552.00 | 20 445.00 | 19 424.00 | 19 370.00 | 21 110.67 |
| Balance sheet total (assets) | 17 346.00 | 21 320.00 | 19 809.00 | 19 689.00 | 21 631.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 111.00 | 113.00 | 500.00 | 118.00 | 1 000.00 |
| Retained earnings | 15 907.00 | 17 022.00 | 19 863.00 | 18 975.00 | 18 475.89 |
| Profit of the financial year | 1 228.00 | 3 342.00 | - 771.00 | 501.00 | 1 667.66 |
| Shareholders equity total | 17 326.00 | 20 557.00 | 19 672.00 | 19 674.00 | 21 223.54 |
| Non-current deferred tax liabilities | 743.00 | ||||
| Non-current liabilities total | 743.00 | ||||
| Current trade creditors | 20.00 | 20.00 | 16.00 | 15.00 | 16.00 |
| Short-term deferred tax liabilities | 121.00 | 391.41 | |||
| Other non-interest bearing current liabilities | 0.13 | ||||
| Current liabilities total | 20.00 | 20.00 | 137.00 | 15.00 | 407.53 |
| Balance sheet total (liabilities) | 17 346.00 | 21 320.00 | 19 809.00 | 19 689.00 | 21 631.08 |
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