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SONHØJ EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 10314372
Nygårdsvej 5, 9600 Aars
tel: 98625737
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 243.89 | 1 034.42 | 1 063.90 | 1 036.01 | 1 094.32 |
| Reduction in value of non-current assets | 544.00 | 1 860.00 | -1 565.00 | 114.00 | 305.00 |
| EBIT | 1 787.89 | 2 894.42 | - 501.10 | 1 150.01 | 1 399.32 |
| Other financial income | 40.99 | 1 018.17 | 63.25 | 58.76 | 26.09 |
| Other financial expenses | - 738.98 | - 776.24 | - 994.28 | -1 364.82 | -1 292.55 |
| Reduction non-current investment assets | -14.09 | -11.84 | -16.08 | -22.86 | 315.87 |
| Net income from associates (fin.) | -13.49 | -18.10 | -21.51 | -27.07 | -27.98 |
| Pre-tax profit | 1 062.32 | 3 106.42 | -1 469.72 | - 205.98 | 420.76 |
| Income taxes | - 283.38 | - 746.03 | 430.98 | -83.76 | -29.23 |
| Net earnings | 778.95 | 2 360.39 | -1 038.73 | - 289.74 | 391.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24 052.00 | 25 912.00 | 24 347.00 | 24 461.00 | 24 766.00 |
| Tangible assets total | 24 052.00 | 25 912.00 | 24 347.00 | 24 461.00 | 24 766.00 |
| Holdings in group member companies | 828.89 | 810.80 | 789.29 | 762.22 | 734.24 |
| Investments total | 828.89 | 810.80 | 789.29 | 762.22 | 734.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.38 | 32.21 | |||
| Current amounts owed by group member comp. | 92.53 | 991.99 | 67.37 | 72.63 | 77.50 |
| Current other receivables | 12.92 | 7.71 | 35.04 | 6.12 | |
| Current deferred tax assets | 156.56 | 0.64 | 16.72 | ||
| Short term receivables total | 265.38 | 991.99 | 107.92 | 107.66 | 100.35 |
| Cash and bank deposits | 9.07 | 7.68 | 9.48 | ||
| Cash and cash equivalents | 9.07 | 7.68 | 9.48 | ||
| Balance sheet total (assets) | 25 155.34 | 27 722.46 | 25 253.69 | 25 330.88 | 25 600.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 697.97 | 3 117.55 | |||
| Retained earnings | -4 029.92 | -4 060.30 | -1 699.91 | 477.76 | 188.02 |
| Profit of the financial year | 778.95 | 2 360.39 | -1 038.73 | - 289.74 | 391.53 |
| Shareholders equity total | -3 125.97 | 1 123.06 | 503.91 | 313.02 | 704.55 |
| Provisions | 1 011.50 | 1 511.50 | 1 199.50 | 1 281.07 | 1 357.09 |
| Non-current loans from credit institutions | 20 057.55 | 13 157.28 | 12 960.56 | 1 425.15 | 1 341.99 |
| Non-current other liabilities | 4 062.41 | 1 641.06 | |||
| Non-current deferred tax liabilities | 1 103.14 | ||||
| Non-current liabilities total | 24 119.96 | 14 798.34 | 14 063.70 | 1 425.15 | 1 341.99 |
| Current loans from credit institutions | 2 281.16 | 8 712.83 | 7 871.91 | 20 160.15 | 19 592.89 |
| Current trade creditors | 45.63 | 51.70 | 51.70 | 51.70 | 51.70 |
| Current owed to group member | 1.16 | 0.04 | 345.21 | 1 724.22 | 2 226.61 |
| Short-term deferred tax liabilities | 313.68 | 1 092.41 | 778.73 | 29.43 | |
| Other non-interest bearing current liabilities | 508.24 | 417.57 | 439.03 | 346.14 | 325.75 |
| Accruals and deferred income | 15.00 | ||||
| Current liabilities total | 3 149.85 | 10 289.56 | 9 486.58 | 22 311.65 | 22 196.96 |
| Balance sheet total (liabilities) | 25 155.34 | 27 722.46 | 25 253.69 | 25 330.88 | 25 600.59 |
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