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AM SONNE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26720079
Liljevænget 24, 8362 Hørning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.34 | 231.74 | 172.86 | 302.97 | 260.39 |
| Other operating expenses | - 220.98 | - 177.35 | |||
| Reduction in value of non-current assets | 18.76 | - 285.06 | -50.00 | 110.00 | 120.00 |
| EBIT | 27.10 | - 274.30 | 122.86 | 412.97 | 203.05 |
| Other financial income | 17.86 | 385.77 | 0.17 | 4.09 | |
| Other financial expenses | - 139.33 | - 171.94 | - 300.04 | - 321.32 | - 262.58 |
| Net income from associates (fin.) | 272.16 | 131.03 | - 199.70 | 84.20 | - 498.34 |
| Pre-tax profit | 177.80 | 70.57 | - 376.88 | 176.02 | - 553.79 |
| Income taxes | 226.31 | 38.97 | -20.18 | -4.43 | |
| Net earnings | 177.80 | 296.88 | - 337.91 | 155.84 | - 558.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 716.09 | 8 740.00 | 8 690.00 | 8 800.00 | 7 440.00 |
| Tangible assets total | 11 716.09 | 8 740.00 | 8 690.00 | 8 800.00 | 7 440.00 |
| Holdings in group member companies | 3 529.17 | 3 613.37 | 3 115.03 | ||
| Participating interests | 2 645.72 | 2 526.75 | |||
| Investments total | 2 645.72 | 2 526.75 | 3 529.17 | 3 613.37 | 3 115.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 16.41 | 7.42 | 5.56 | 3.71 | 7.74 |
| Current deferred tax assets | 226.31 | 340.95 | 387.77 | 207.85 | |
| Short term receivables total | 16.41 | 233.73 | 346.52 | 391.48 | 215.59 |
| Cash and bank deposits | 0.12 | 68.87 | 9.73 | 73.63 | 179.12 |
| Cash and cash equivalents | 0.12 | 68.87 | 9.73 | 73.63 | 179.12 |
| Balance sheet total (assets) | 14 378.34 | 11 569.35 | 12 575.41 | 12 878.49 | 10 949.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 135.00 | |||
| Other reserves | 1 441.08 | 1 572.11 | |||
| Retained earnings | 4 926.27 | 4 973.04 | 6 842.02 | 6 369.11 | 6 524.96 |
| Profit of the financial year | 177.80 | 296.88 | - 337.91 | 155.84 | - 558.22 |
| Shareholders equity total | 6 870.14 | 6 967.02 | 6 629.11 | 6 784.96 | 6 091.74 |
| Non-current loans from credit institutions | 4 417.39 | 3 996.11 | 3 948.95 | 3 872.44 | 3 255.19 |
| Non-current liabilities total | 4 417.39 | 3 996.11 | 3 948.95 | 3 872.44 | 3 255.19 |
| Current loans from credit institutions | 3 048.66 | 245.89 | 1 506.86 | 1 186.04 | 192.40 |
| Current trade creditors | 19.15 | 28.19 | 3.31 | 3.00 | 8.91 |
| Current owed to participating | 4.56 | 332.13 | 411.52 | 427.98 | 546.56 |
| Current owed to group member | 604.07 | 854.93 | |||
| Short-term deferred tax liabilities | 75.67 | ||||
| Other non-interest bearing current liabilities | 18.42 | ||||
| Current liabilities total | 3 090.80 | 606.22 | 1 997.35 | 2 221.09 | 1 602.81 |
| Balance sheet total (liabilities) | 14 378.34 | 11 569.35 | 12 575.41 | 12 878.49 | 10 949.74 |
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