SONNERUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29622361
Elmevej 2, 4390 Vipperød
tel: 20312773
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.16 | -1.75 | -1.59 | -28.31 | -20.49 |
| Employee benefit expenses | - 240.00 | - 240.00 | - 240.00 | - 240.00 | - 240.00 |
| EBIT | - 241.16 | - 241.75 | - 241.59 | - 268.31 | - 260.49 |
| Other financial income | 6 542.46 | 6 429.22 | 778.62 | 5 948.64 | 5 907.02 |
| Other financial expenses | -78.60 | -95.00 | -8 137.43 | -68.49 | -80.12 |
| Pre-tax profit | 6 222.71 | 6 092.48 | -7 600.40 | 5 611.84 | 5 566.41 |
| Income taxes | -1 373.17 | -1 352.34 | - 100.02 | -86.19 | - 724.13 |
| Net earnings | 4 849.54 | 4 740.13 | -7 700.41 | 5 525.65 | 4 842.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 000.00 | 1 515.59 | 1 000.47 | ||
| Current deferred tax assets | 229.57 | 54.02 | |||
| Short term receivables total | 1 000.00 | 1 515.59 | 1 230.05 | 54.02 | |
| Other current investments | 42 039.41 | 46 836.00 | 36 940.59 | 42 359.02 | 46 188.90 |
| Cash and bank deposits | 2 456.21 | 888.72 | 2 139.95 | 3 140.40 | 312.82 |
| Cash and cash equivalents | 44 495.62 | 47 724.72 | 39 080.54 | 45 499.43 | 46 501.72 |
| Balance sheet total (assets) | 45 495.62 | 49 240.31 | 40 310.59 | 45 553.45 | 46 501.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 4 000.00 | 3 000.00 |
| Retained earnings | 37 985.78 | 42 720.93 | 47 343.26 | 35 642.84 | 38 168.49 |
| Profit of the financial year | 4 849.54 | 4 740.13 | -7 700.41 | 5 525.65 | 4 842.28 |
| Shareholders equity total | 43 073.33 | 47 700.46 | 39 885.64 | 45 293.49 | 46 135.77 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 134.09 | 786.06 | 424.94 | 259.96 | 323.26 |
| Short-term deferred tax liabilities | 1 288.20 | 753.79 | 42.69 | ||
| Current liabilities total | 2 422.30 | 1 539.85 | 424.94 | 259.96 | 365.95 |
| Balance sheet total (liabilities) | 45 495.62 | 49 240.31 | 40 310.59 | 45 553.45 | 46 501.72 |
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