SONNE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10096510
Blomstertoften 143, Tjørring 7400 Herning
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.27 | -7.27 | -8.59 | -7.91 | -17.12 |
| EBIT | -7.27 | -7.27 | -8.59 | -7.91 | -17.12 |
| Other financial income | 0.12 | 0.03 | |||
| Other financial expenses | -0.22 | -0.20 | -0.21 | -1.19 | -2.13 |
| Net income from associates (fin.) | -21.25 | 38.46 | 68.44 | -76.61 | 187.50 |
| Pre-tax profit | -28.63 | 31.03 | 59.63 | -85.70 | 168.25 |
| Income taxes | 0.01 | -0.00 | -0.44 | 0.28 | |
| Net earnings | -28.62 | 31.03 | 59.19 | -85.42 | 168.25 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 196.85 | ||||
| Participating interests | 10.95 | 58.09 | 96.52 | 19.92 | |
| Investments total | 207.81 | 58.09 | 96.52 | 19.92 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 192.41 | ||||
| Current deferred tax assets | 12.00 | 10.00 | 4.00 | ||
| Short term receivables total | 12.00 | 10.00 | 4.00 | 192.41 | |
| Cash and bank deposits | 292.85 | 304.81 | 241.56 | 236.74 | 226.49 |
| Cash and cash equivalents | 292.85 | 304.81 | 241.56 | 236.74 | 226.49 |
| Balance sheet total (assets) | 512.66 | 372.89 | 342.08 | 256.66 | 418.90 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | ||||
| Other reserves | 43.09 | 81.52 | 4.92 | ||
| Retained earnings | 127.54 | 55.83 | 48.42 | 184.21 | -14.09 |
| Profit of the financial year | -28.62 | 31.03 | 59.19 | -85.42 | 168.25 |
| Shareholders equity total | 223.92 | 254.94 | 314.13 | 228.71 | 396.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 16.00 |
| Current owed to participating | 93.68 | 95.95 | 5.95 | 5.95 | 5.95 |
| Current owed to group member | 188.04 | ||||
| Other non-interest bearing current liabilities | 0.02 | 15.01 | 15.00 | 15.00 | |
| Current liabilities total | 288.74 | 117.95 | 27.95 | 27.95 | 21.95 |
| Balance sheet total (liabilities) | 512.66 | 372.89 | 342.08 | 256.66 | 418.90 |
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