SONNET HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30565401
Strandbakken 10, 8420 Knebel
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.42 | -22.27 | -19.63 | -23.07 | -35.22 |
| EBIT | -13.42 | -22.27 | -19.63 | -23.07 | -35.22 |
| Other financial income | 791.75 | 9.26 | 32.54 | 422.21 | 552.70 |
| Other financial expenses | -2.31 | - 103.95 | - 722.42 | -0.12 | -0.46 |
| Net income from associates (fin.) | 488.39 | 519.62 | 309.38 | 211.81 | 110.76 |
| Pre-tax profit | 1 264.40 | 402.66 | - 400.13 | 610.84 | 627.78 |
| Income taxes | - 170.71 | 25.64 | 155.28 | -88.85 | - 113.70 |
| Net earnings | 1 093.69 | 428.30 | - 244.85 | 521.98 | 514.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 248.03 | 1 287.65 | 1 087.03 | 1 058.85 | 959.61 |
| Investments total | 1 248.03 | 1 287.65 | 1 087.03 | 1 058.85 | 959.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 84.40 | 194.92 | 120.29 | 6.05 | |
| Short term receivables total | 84.40 | 194.92 | 120.29 | 6.05 | |
| Other current investments | 1 757.59 | 2 188.38 | 1 713.59 | 2 033.86 | 2 807.92 |
| Cash and bank deposits | 317.91 | 34.37 | 155.35 | 308.64 | 159.02 |
| Cash and cash equivalents | 2 075.49 | 2 222.75 | 1 868.94 | 2 342.49 | 2 966.94 |
| Balance sheet total (assets) | 3 323.53 | 3 594.80 | 3 150.90 | 3 521.64 | 3 932.60 |
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 | 200.00 | 150.00 | 122.00 | 135.00 |
| Other reserves | 936.27 | 975.89 | 775.28 | 747.09 | 647.85 |
| Retained earnings | 1 003.24 | 1 857.30 | 2 336.22 | 1 997.56 | 2 483.78 |
| Profit of the financial year | 1 093.69 | 428.30 | - 244.85 | 521.98 | 514.09 |
| Shareholders equity total | 3 271.20 | 3 586.50 | 3 141.65 | 3 513.63 | 3 905.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 15.00 | |||
| Short-term deferred tax liabilities | 44.33 | ||||
| Other non-interest bearing current liabilities | 8.00 | 8.29 | 9.25 | 11.87 | |
| Current liabilities total | 52.33 | 8.29 | 9.25 | 8.00 | 26.87 |
| Balance sheet total (liabilities) | 3 323.53 | 3 594.80 | 3 150.90 | 3 521.64 | 3 932.60 |
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