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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 120.00 | 390.00 | 1 687.00 | ||
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 profit | 65 968.00 | 75.00 | -29 178.00 | -3 307.00 | 1 753 327.00 |
Income taxes | -14.00 | 727.00 | -77.00 | ||
Net earnings | 65 968.00 | 75.00 | -29 192.00 | -2 580.00 | 1 753 250.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 2 695 289.00 | 2 723 272.00 | 2 723 272.00 | ||
Investments total | 2 723 559.00 | 2 730 313.00 | 2 695 289.00 | 2 723 272.00 | 2 723 272.00 |
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 | ||
Cash and cash equivalents | 346.00 | 6 533.00 | 1 183.00 | ||
Balance sheet total (assets) | 2 723 559.00 | 2 730 313.00 | 2 701 615.00 | 2 736 711.00 | 2 730 621.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 2 723 429.00 | 2 723 504.00 | 150 000.00 | 150 000.00 | 150 000.00 |
Shares repurchased | 900 000.00 | 350 000.00 | |||
Retained earnings | -65 968.00 | -75.00 | 2 573 504.00 | 1 644 312.00 | 477 294.00 |
Profit of the financial year | 65 968.00 | 75.00 | -29 192.00 | -2 580.00 | 1 753 250.00 |
Shareholders equity total | 2 723 429.00 | 2 723 504.00 | 2 694 312.00 | 2 691 732.00 | 2 730 544.00 |
Non-current liabilities total | |||||
Current owed to group member | 7 249.00 | 44 979.00 | |||
Short-term deferred tax liabilities | 54.00 | 77.00 | |||
Current liabilities total | 7 303.00 | 44 979.00 | 77.00 | ||
Balance sheet total (liabilities) | 2 723 429.00 | 2 723 504.00 | 2 701 615.00 | 2 736 711.00 | 2 730 621.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.