S&P Pensionsmægler Sonne ApS
CVR number: 28710038
Reberbanen 13 N, 8400 Ebeltoft
gunner16@outlook.dk
tel: 40806426
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 137.14 | 26.88 | 60.11 | 23.88 | -6.25 |
| EBIT | - 137.14 | 26.88 | 60.11 | 23.88 | -6.25 |
| Other financial expenses | -60.68 | -56.57 | -57.59 | -29.14 | -16.14 |
| Net income from associates (fin.) | 46.16 | 48.74 | - 161.22 | 33.01 | 111.07 |
| Pre-tax profit | - 151.66 | 19.05 | - 158.70 | 27.74 | 88.67 |
| Income taxes | 13.02 | 13.75 | |||
| Net earnings | - 138.64 | 32.79 | - 158.70 | 27.74 | 88.67 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 112.48 | 161.22 | 33.01 | 144.07 | |
| Investments total | 112.48 | 161.22 | 33.01 | 144.07 | |
| Non-current loans receivable | 18.47 | 18.47 | 18.47 | 18.47 | 18.47 |
| Long term receivables total | 18.47 | 18.47 | 18.47 | 18.47 | 18.47 |
| Inventories total | |||||
| Prepayments and accrued income | 0.70 | ||||
| Current other receivables | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 |
| Current deferred tax assets | 13.02 | 13.75 | |||
| Short term receivables total | 26.77 | 28.20 | 13.75 | 13.75 | 13.75 |
| Balance sheet total (assets) | 157.72 | 207.88 | 32.22 | 65.23 | 176.29 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 32.48 | 81.21 | |||
| Retained earnings | - 537.36 | - 724.74 | - 610.73 | - 769.43 | - 741.69 |
| Profit of the financial year | - 138.64 | 32.79 | - 158.70 | 27.74 | 88.67 |
| Shareholders equity total | - 593.53 | - 560.73 | - 719.43 | - 691.69 | - 603.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 682.07 | 714.21 | 709.37 | ||
| Current trade creditors | 10.00 | 10.00 | 22.30 | 16.76 | 6.00 |
| Current owed to participating | 17.65 | 14.29 | 2.47 | 721.94 | 754.37 |
| Current owed to group member | 41.52 | 30.11 | 17.50 | 18.20 | 18.93 |
| Current liabilities total | 751.24 | 768.62 | 751.65 | 756.91 | 779.31 |
| Balance sheet total (liabilities) | 157.72 | 207.88 | 32.22 | 65.23 | 176.29 |
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