S&P Pensionsmægler Sonne ApS — Credit Rating and Financial Key Figures
CVR number: 28710038
Reberbanen 13 L, 8400 Ebeltoft
gunner16@outlook.dk
tel: 40806426
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26.88 | 60.11 | 23.88 | -6.25 | -4.20 |
| EBIT | 26.88 | 60.11 | 23.88 | -6.25 | -4.20 |
| Other financial expenses | -56.57 | -57.59 | -29.14 | -16.14 | -0.79 |
| Net income from associates (fin.) | 48.74 | - 161.22 | 33.01 | 111.07 | 49.04 |
| Pre-tax profit | 19.05 | - 158.70 | 27.74 | 88.67 | 44.05 |
| Income taxes | 13.75 | 2.84 | |||
| Net earnings | 32.79 | - 158.70 | 27.74 | 88.67 | 46.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 161.22 | 33.01 | 144.07 | 193.11 | |
| Investments total | 161.22 | 33.01 | 144.07 | 193.11 | |
| 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 | 13.75 | 2.84 | |||
| Short term receivables total | 28.20 | 13.75 | 13.75 | 13.75 | 16.59 |
| Balance sheet total (assets) | 207.88 | 32.22 | 65.23 | 176.29 | 228.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 81.21 | ||||
| Retained earnings | - 724.74 | - 610.73 | - 769.43 | - 741.69 | - 653.01 |
| Profit of the financial year | 32.79 | - 158.70 | 27.74 | 88.67 | 46.89 |
| Shareholders equity total | - 560.73 | - 719.43 | - 691.69 | - 603.01 | - 556.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 714.21 | 709.37 | |||
| Current trade creditors | 10.00 | 22.30 | 16.76 | 6.00 | 10.19 |
| Current owed to participating | 14.29 | 2.47 | 721.94 | 754.37 | 754.37 |
| Current owed to group member | 30.11 | 17.50 | 18.20 | 18.93 | 19.31 |
| Other non-interest bearing current liabilities | 0.40 | ||||
| Current liabilities total | 768.62 | 751.65 | 756.91 | 779.31 | 784.29 |
| Balance sheet total (liabilities) | 207.88 | 32.22 | 65.23 | 176.29 | 228.17 |
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