SONX Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36717238
Skansen 55, 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.26 | -12.09 | -11.35 | -13.71 | -13.33 |
| Employee benefit expenses | -20.00 | -30.00 | -60.00 | -40.00 | -40.00 |
| EBIT | -34.26 | -42.09 | -71.35 | -53.71 | -53.33 |
| Other financial income | 0.00 | 64.49 | |||
| Other financial expenses | -0.15 | -0.10 | -15.49 | -14.44 | -3.02 |
| Net income from associates (fin.) | - 100.54 | 462.50 | 2 073.69 | 244.27 | 457.32 |
| Pre-tax profit | - 134.95 | 420.32 | 1 986.84 | 176.11 | 465.46 |
| Income taxes | 35.20 | 17.86 | 13.37 | -2.46 | |
| Net earnings | - 134.95 | 455.52 | 2 004.70 | 189.48 | 463.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 409.23 | 10 871.73 | 12 505.42 | 12 074.69 | 8 382.00 |
| Investments total | 10 409.23 | 10 871.73 | 12 505.42 | 12 074.69 | 8 382.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 501.04 | 994.90 | |||
| Current deferred tax assets | 35.20 | 517.86 | 31.37 | 115.55 | |
| Short term receivables total | 35.20 | 517.86 | 532.41 | 1 110.44 | |
| Cash and bank deposits | 12.61 | 12.72 | 9.58 | 5.34 | 1.78 |
| Cash and cash equivalents | 12.61 | 12.72 | 9.58 | 5.34 | 1.78 |
| Balance sheet total (assets) | 10 421.84 | 10 919.66 | 13 032.86 | 12 612.43 | 9 494.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 3 585.00 |
| Other reserves | 903.08 | 472.34 | -3 450.00 | ||
| Retained earnings | 10 223.17 | 9 973.82 | 9 408.47 | 11 721.90 | 8 798.73 |
| Profit of the financial year | - 134.95 | 455.52 | 2 004.70 | 189.48 | 463.00 |
| Shareholders equity total | 10 251.22 | 10 593.74 | 12 484.04 | 12 555.73 | 9 446.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 153.12 | 298.41 | 501.32 | ||
| Other non-interest bearing current liabilities | 10.00 | 20.00 | 40.00 | 49.21 | 40.00 |
| Current liabilities total | 170.62 | 325.91 | 548.82 | 56.71 | 47.50 |
| Balance sheet total (liabilities) | 10 421.84 | 10 919.66 | 13 032.86 | 12 612.43 | 9 494.23 |
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