SONNY HOLDING AF 17.10.2013 ApS — Credit Rating and Financial Key Figures
CVR number: 35672060
Englandsvej 12, 4800 Nykøbing F
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -12.50 | -13.75 | -7.50 | -7.50 |
| EBIT | -12.50 | -62.50 | -13.75 | - 112.00 | 92.50 |
| Other financial income | 1.90 | ||||
| Other financial expenses | -0.59 | -1.70 | -2.47 | 2.83 | 4.59 |
| Net income from associates (fin.) | -83.41 | 186.72 | 505.19 | 648.36 | 410.18 |
| Pre-tax profit | -96.50 | 122.52 | 488.97 | 539.19 | 509.17 |
| Income taxes | -0.02 | 1.47 | |||
| Net earnings | -96.52 | 122.52 | 488.97 | 540.66 | 509.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 113.95 | 1 065.67 | 1 358.37 | 1 826.72 | 2 016.90 |
| Investments total | 1 113.95 | 1 065.67 | 1 358.37 | 1 826.72 | 2 016.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 57.41 | 7.42 | 7.42 | 191.41 | 104.00 |
| Current other receivables | 12.50 | 12.50 | |||
| Short term receivables total | 57.41 | 7.42 | 19.91 | 203.92 | 104.00 |
| Cash and bank deposits | 5.46 | 115.66 | 186.45 | 2.43 | 261.44 |
| Cash and cash equivalents | 5.46 | 115.66 | 186.45 | 2.43 | 261.44 |
| Balance sheet total (assets) | 1 176.83 | 1 188.75 | 1 564.73 | 2 033.07 | 2 382.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 156.92 | 108.65 | 412.59 | 880.95 | 1 087.12 |
| Retained earnings | 858.73 | 697.48 | 401.66 | 304.48 | 516.97 |
| Profit of the financial year | -96.52 | 122.52 | 488.97 | 540.66 | 509.17 |
| Shareholders equity total | 1 109.73 | 1 121.65 | 1 497.63 | 1 923.89 | 2 315.26 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 62.10 | 62.10 | 62.10 | 104.18 | 62.08 |
| Current liabilities total | 67.10 | 67.10 | 67.10 | 109.18 | 67.08 |
| Balance sheet total (liabilities) | 1 176.83 | 1 188.75 | 1 564.73 | 2 033.07 | 2 382.34 |
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