J. SONNE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32323901
Strandlystvej 26 D, 3600 Frederikssund
marbaekhavn@mail.dk
tel: 47386620
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -6.25 | -6.28 | -7.67 | -7.93 |
| EBIT | -7.25 | -6.25 | -6.28 | -7.67 | -7.93 |
| Other financial expenses | -0.01 | -6.12 | -12.43 | -11.29 | -13.59 |
| Net income from associates (fin.) | 325.09 | 227.84 | 410.34 | 506.04 | 493.05 |
| Pre-tax profit | 317.83 | 215.47 | 391.63 | 487.08 | 471.54 |
| Income taxes | 1.60 | 2.24 | 3.57 | 3.26 | 4.41 |
| Net earnings | 319.43 | 217.71 | 395.20 | 490.34 | 475.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 564.63 | 3 792.47 | 4 202.81 | 4 308.85 | 4 401.90 |
| Investments total | 4 564.63 | 3 792.47 | 4 202.81 | 4 308.85 | 4 401.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 54.06 | 2.24 | 61.57 | 57.26 | 66.41 |
| Short term receivables total | 54.06 | 2.24 | 61.57 | 57.26 | 66.41 |
| Cash and bank deposits | 0.99 | 884.32 | 756.06 | 1 154.64 | 1 430.97 |
| Cash and cash equivalents | 0.99 | 884.32 | 756.06 | 1 154.64 | 1 430.97 |
| Balance sheet total (assets) | 4 619.67 | 4 679.02 | 5 020.44 | 5 520.75 | 5 899.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.60 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 759.12 | 986.96 | 576.62 | 1 503.34 | 1 596.39 |
| Retained earnings | 2 285.43 | 3 262.42 | 3 772.67 | 3 119.14 | 3 381.44 |
| Profit of the financial year | 319.43 | 217.71 | 395.20 | 490.34 | 475.94 |
| Shareholders equity total | 4 556.98 | 4 661.68 | 4 942.29 | 5 314.83 | 5 668.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 6.25 | 6.25 | 6.25 | |
| Current owed to group member | 2.73 | 9.84 | 71.91 | 199.67 | 222.26 |
| Short-term deferred tax liabilities | 52.46 | ||||
| Other non-interest bearing current liabilities | 7.50 | 0.00 | 1.99 | ||
| Current liabilities total | 62.70 | 17.34 | 78.16 | 205.92 | 230.50 |
| Balance sheet total (liabilities) | 4 619.67 | 4 679.02 | 5 020.44 | 5 520.75 | 5 899.27 |
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