A. Sonnesen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40996664
A F Heidemanns Vej 17, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -54.44 | -25.75 | -26.21 | -33.35 | -20.00 |
| EBIT | -54.44 | -25.75 | -26.21 | -33.35 | -20.00 |
| Other financial income | 842.28 | 14 629.65 | 2 707.47 | 7 682.73 | 11 097.84 |
| Other financial expenses | -2 399.90 | -2 778.62 | -5 972.21 | - 627.72 | - 641.39 |
| Net income from associates (fin.) | 55.56 | ||||
| Pre-tax profit | -1 612.05 | 11 880.84 | -3 290.95 | 7 021.66 | 10 436.45 |
| Income taxes | -12.61 | -2 266.21 | -4.82 | - 833.68 | -2 298.63 |
| Net earnings | -1 624.66 | 9 614.63 | -3 295.77 | 6 187.98 | 8 137.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.00 | -0.00 | |||
| Non-current loans receivable | 10 658.27 | 8 882.76 | 8 752.85 | 63 992.63 | 73 849.81 |
| Non-current other receivables | 35 180.13 | 55 141.50 | 50 104.79 | ||
| Long term receivables total | 45 838.40 | 64 024.25 | 58 857.64 | 63 992.63 | 73 849.81 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 257.05 | ||||
| Current other receivables | 1 000.00 | 1 000.00 | 1 025.17 | 1 000.00 | 1 000.00 |
| Current deferred tax assets | 200.22 | 300.52 | 60.48 | 46.60 | 9.10 |
| Short term receivables total | 5 457.26 | 1 300.52 | 1 085.64 | 1 046.60 | 1 009.10 |
| Cash and bank deposits | 1 252.14 | 1 270.23 | 968.08 | 1 220.30 | 170.79 |
| Cash and cash equivalents | 1 252.14 | 1 270.23 | 968.08 | 1 220.30 | 170.79 |
| Balance sheet total (assets) | 52 547.79 | 66 595.01 | 60 911.36 | 66 259.53 | 75 029.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 101.70 | 1 400.00 | 1 000.00 | 2 000.00 | |
| Retained earnings | 54 092.46 | 52 366.09 | 60 480.72 | 56 184.95 | 60 372.93 |
| Profit of the financial year | -1 624.66 | 9 614.63 | -3 295.77 | 6 187.98 | 8 137.82 |
| Shareholders equity total | 52 517.79 | 62 132.42 | 58 634.95 | 63 422.93 | 70 560.75 |
| Provisions | 0.00 | -0.00 | |||
| Non-current deferred tax liabilities | 2 227.00 | 492.34 | 2 034.39 | ||
| Non-current liabilities total | 2 227.00 | 492.34 | 2 034.39 | ||
| Current trade creditors | 30.00 | 55.79 | 30.00 | 30.00 | 50.00 |
| Short-term deferred tax liabilities | 0.34 | ||||
| Other non-interest bearing current liabilities | 2 179.80 | 2 246.08 | 2 314.26 | 2 384.56 | |
| Current liabilities total | 30.00 | 2 235.59 | 2 276.41 | 2 344.26 | 2 434.56 |
| Balance sheet total (liabilities) | 52 547.79 | 66 595.01 | 60 911.36 | 66 259.53 | 75 029.70 |
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