Sönmez Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39052245
Hold-An Vej 140, 2750 Ballerup
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
Fiscal period length12121212
Net sales
Gross profit-4.03-12.63-6.38-6.50
EBIT-4.03-12.63-6.38-6.50
Other financial income5.2211.1011.479.63
Other financial expenses-6.02-3.69-3.47
Net income from associates (fin.)493.2298.35- 244.24
Pre-tax profit488.3993.14- 242.613.13
Income taxes1.061.13-0.69
Net earnings489.4594.27- 242.612.44

Assets (kDKK)

2018
2019
2020
2021
Intangible assets total
Tangible assets total
Holdings in group member companies495.89244.24
Investments total495.89244.24
Long term receivables total
Inventories total
Current amounts owed by group member comp.116.44314.48257.74180.47
Current other receivables65.17
Current deferred tax assets135.3935.72
Short term receivables total251.83350.20257.74245.64
Balance sheet total (assets)747.72594.44257.74245.64

Equity and liabilities (kDKK)

2018
2019
2020
2021
Share capital0.0050.0050.0050.00
Share premium account5.34
Shares repurchased100.00
Other reserves493.22241.57
Retained earnings- 493.2295.22431.0688.45
Profit of the financial year489.4594.27- 242.612.44
Shareholders equity total494.79481.06238.45240.89
Non-current liabilities total
Current trade creditors4.004.004.004.00
Current owed to participating114.6074.7315.22
Short-term deferred tax liabilities134.3334.580.69
Other non-interest bearing current liabilities0.060.070.07
Current liabilities total252.93113.3819.294.76
Balance sheet total (liabilities)747.72594.44257.74245.64
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