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A. Sonnesen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40996664
A F Heidemanns Vej 17, 9800 Hjørring
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-25.75-26.21-33.35-20.00-30.07
EBIT-25.75-26.21-33.35-20.00-30.07
Other financial income14 629.652 707.477 682.7311 097.843 898.59
Other financial expenses-2 778.62-5 972.21- 627.72- 641.39-1 271.22
Net income from associates (fin.)55.56
Pre-tax profit11 880.84-3 290.957 021.6610 436.452 597.30
Income taxes-2 266.21-4.82- 833.68-2 298.63- 575.63
Net earnings9 614.63-3 295.776 187.988 137.822 021.67

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total0.00-0.00
Non-current loans receivable8 882.768 752.8563 992.6373 849.8171 231.14
Non-current other receivables55 141.5050 104.79
Long term receivables total64 024.2558 857.6463 992.6373 849.8171 231.14
Inventories total
Current other receivables1 000.001 025.171 000.001 000.001 000.00
Current deferred tax assets300.5260.4846.609.1082.34
Short term receivables total1 300.521 085.641 046.601 009.101 082.34
Cash and bank deposits1 270.23968.081 220.30170.79833.48
Cash and cash equivalents1 270.23968.081 220.30170.79833.48
Balance sheet total (assets)66 595.0160 911.3666 259.5375 029.7073 146.96

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased101.701 400.001 000.002 000.002 000.00
Retained earnings52 366.0960 480.7256 184.9560 372.9366 510.75
Profit of the financial year9 614.63-3 295.776 187.988 137.822 021.67
Shareholders equity total62 132.4258 634.9563 422.9370 560.7570 582.42
Provisions0.00-0.00
Non-current deferred tax liabilities2 227.00492.342 034.3982.53
Non-current liabilities total2 227.00492.342 034.3982.53
Current trade creditors55.7930.0030.0050.0025.00
Short-term deferred tax liabilities0.34
Other non-interest bearing current liabilities2 179.802 246.082 314.262 384.562 457.01
Current liabilities total2 235.592 276.412 344.262 434.562 482.01
Balance sheet total (liabilities)66 595.0160 911.3666 259.5375 029.7073 146.96
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