SONION HOLDCO A/S — Credit Rating and Financial Key Figures

CVR number: 35804196
Betonvej 10, 4000 Roskilde

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-41.00- 157.00-36.00-36.00- 169.00
Costs of management-36.00-36.00- 169.00
EBIT-41.00- 157.00-72.00-72.00- 338.00
Other financial income120.00390.001 687.00
Other financial expenses-18.00-3 661.00-1 165.00
Reduction non-current investment assets-29 244.00
Net income from associates (fin.)1 752 974.00
Pre-tax profit65 968.0075.00-29 178.00-3 307.001 753 327.00
Income taxes-14.00727.00-77.00
Net earnings65 968.0075.00-29 192.00-2 580.001 753 250.00

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies2 695 289.002 723 272.002 723 272.00
Investments total2 723 559.002 730 313.002 695 289.002 723 272.002 723 272.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.5 980.006 178.006 166.00
Current deferred tax assets728.00
Short term receivables total5 980.006 906.006 166.00
Cash and bank deposits346.006 533.001 183.00
Cash and cash equivalents346.006 533.001 183.00
Balance sheet total (assets)2 723 559.002 730 313.002 701 615.002 736 711.002 730 621.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital2 723 429.002 723 504.00150 000.00150 000.00150 000.00
Shares repurchased900 000.00350 000.00
Retained earnings-65 968.00-75.002 573 504.001 644 312.00477 294.00
Profit of the financial year65 968.0075.00-29 192.00-2 580.001 753 250.00
Shareholders equity total2 723 429.002 723 504.002 694 312.002 691 732.002 730 544.00
Non-current liabilities total
Current owed to group member7 249.0044 979.00
Short-term deferred tax liabilities54.0077.00
Current liabilities total7 303.0044 979.0077.00
Balance sheet total (liabilities)2 723 429.002 723 504.002 701 615.002 736 711.002 730 621.00
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