AM SONNE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26720079
Liljevænget 24, 8362 Hørning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -62.14 | 8.34 | 231.74 | 172.86 | 302.97 |
| Other operating expenses | -93.44 | - 220.98 | |||
| Reduction in value of non-current assets | 18.76 | - 285.06 | -50.00 | 110.00 | |
| EBIT | - 155.58 | 27.10 | - 274.30 | 122.86 | 412.97 |
| Other financial income | 13.18 | 17.86 | 385.77 | 0.17 | |
| Other financial expenses | -43.05 | - 139.33 | - 171.94 | - 300.04 | - 321.32 |
| Net income from associates (fin.) | 1 263.58 | 272.16 | 131.03 | - 199.70 | 84.20 |
| Pre-tax profit | 1 078.13 | 177.80 | 70.57 | - 376.88 | 176.02 |
| Income taxes | 226.31 | 38.97 | -20.18 | ||
| Net earnings | 1 078.13 | 177.80 | 296.88 | - 337.91 | 155.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 551.51 | 11 716.09 | 8 740.00 | 8 690.00 | 8 800.00 |
| Tangible assets total | 2 551.51 | 11 716.09 | 8 740.00 | 8 690.00 | 8 800.00 |
| Holdings in group member companies | 3 529.17 | 3 613.37 | |||
| Participating interests | 3 623.56 | 2 645.72 | 2 526.75 | ||
| Investments total | 3 623.56 | 2 645.72 | 2 526.75 | 3 529.17 | 3 613.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.50 | 16.41 | 7.42 | 5.56 | 3.71 |
| Current other receivables | 5.26 | ||||
| Current deferred tax assets | 226.31 | 340.95 | 387.77 | ||
| Short term receivables total | 8.76 | 16.41 | 233.73 | 346.52 | 391.48 |
| Cash and bank deposits | 2 234.95 | 0.12 | 68.87 | 9.73 | 73.63 |
| Cash and cash equivalents | 2 234.95 | 0.12 | 68.87 | 9.73 | 73.63 |
| Balance sheet total (assets) | 8 418.77 | 14 378.34 | 11 569.35 | 12 575.41 | 12 878.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 135.00 | ||
| Other reserves | 1 418.91 | 1 441.08 | 1 572.11 | ||
| Retained earnings | 4 070.30 | 4 926.27 | 4 973.04 | 6 842.02 | 6 369.11 |
| Profit of the financial year | 1 078.13 | 177.80 | 296.88 | - 337.91 | 155.84 |
| Shareholders equity total | 6 892.35 | 6 870.14 | 6 967.02 | 6 629.11 | 6 784.96 |
| Non-current loans from credit institutions | 1 429.83 | 4 417.39 | 3 996.11 | 3 948.95 | 3 872.44 |
| Non-current other liabilities | 33.00 | ||||
| Non-current liabilities total | 1 462.83 | 4 417.39 | 3 996.11 | 3 948.95 | 3 872.44 |
| Current loans from credit institutions | 3 048.66 | 245.89 | 1 506.86 | 1 186.04 | |
| Current trade creditors | 63.59 | 19.15 | 28.19 | 3.31 | 3.00 |
| Current owed to participating | 4.56 | 332.13 | 411.52 | 427.98 | |
| Current owed to group member | 604.07 | ||||
| Short-term deferred tax liabilities | 75.67 | ||||
| Other non-interest bearing current liabilities | 18.42 | ||||
| Current liabilities total | 63.59 | 3 090.80 | 606.22 | 1 997.35 | 2 221.09 |
| Balance sheet total (liabilities) | 8 418.77 | 14 378.34 | 11 569.35 | 12 575.41 | 12 878.49 |
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