SONION HOLDCO A/S — Credit Rating and Financial Key Figures
CVR number: 35804196
Betonvej 10, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 157.00 | -36.00 | -36.00 | - 169.00 | -70.00 |
| Costs of management | -36.00 | -36.00 | - 169.00 | -70.00 | |
| EBIT | - 157.00 | -72.00 | -72.00 | - 338.00 | - 140.00 |
| Other financial income | 120.00 | 390.00 | 1 687.00 | 79.00 | |
| Other financial expenses | -18.00 | -3 661.00 | -1 165.00 | -13 846.00 | |
| Reduction non-current investment assets | -29 244.00 | ||||
| Net income from associates (fin.) | 1 752 974.00 | 507 483.00 | |||
| Pre-tax profit | 75.00 | -29 178.00 | -3 307.00 | 1 753 327.00 | 493 646.00 |
| Income taxes | -14.00 | 727.00 | -77.00 | -1.00 | |
| Net earnings | 75.00 | -29 192.00 | -2 580.00 | 1 753 250.00 | 493 645.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 695 289.00 | 2 723 272.00 | 2 723 272.00 | 2 716 638.00 | |
| Investments total | 2 730 313.00 | 2 695 289.00 | 2 723 272.00 | 2 723 272.00 | 2 716 638.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 980.00 | 6 178.00 | 6 166.00 | ||
| Current deferred tax assets | 728.00 | ||||
| Short term receivables total | 5 980.00 | 6 906.00 | 6 166.00 | ||
| Cash and bank deposits | 346.00 | 6 533.00 | 1 183.00 | 606.00 | |
| Cash and cash equivalents | 346.00 | 6 533.00 | 1 183.00 | 606.00 | |
| Balance sheet total (assets) | 2 730 313.00 | 2 701 615.00 | 2 736 711.00 | 2 730 621.00 | 2 717 244.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 723 504.00 | 150 000.00 | 150 000.00 | 150 000.00 | 150 000.00 |
| Shares repurchased | 900 000.00 | 350 000.00 | |||
| Retained earnings | -75.00 | 2 573 504.00 | 1 644 312.00 | 477 294.00 | 2 073 598.00 |
| Profit of the financial year | 75.00 | -29 192.00 | -2 580.00 | 1 753 250.00 | 493 645.00 |
| Shareholders equity total | 2 723 504.00 | 2 694 312.00 | 2 691 732.00 | 2 730 544.00 | 2 717 243.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 7 249.00 | 44 979.00 | |||
| Short-term deferred tax liabilities | 54.00 | 77.00 | 1.00 | ||
| Current liabilities total | 7 303.00 | 44 979.00 | 77.00 | 1.00 | |
| Balance sheet total (liabilities) | 2 723 504.00 | 2 701 615.00 | 2 736 711.00 | 2 730 621.00 | 2 717 244.00 |
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