Sönmez Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39052245
Hold-An Vej 140, 2750 Ballerup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.03 | -12.63 | -6.38 | -6.50 |
| EBIT | -4.03 | -12.63 | -6.38 | -6.50 |
| Other financial income | 5.22 | 11.10 | 11.47 | 9.63 |
| Other financial expenses | -6.02 | -3.69 | -3.47 | |
| Net income from associates (fin.) | 493.22 | 98.35 | - 244.24 | |
| Pre-tax profit | 488.39 | 93.14 | - 242.61 | 3.13 |
| Income taxes | 1.06 | 1.13 | -0.69 | |
| Net earnings | 489.45 | 94.27 | - 242.61 | 2.44 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 495.89 | 244.24 | ||
| Investments total | 495.89 | 244.24 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 116.44 | 314.48 | 257.74 | 180.47 |
| Current other receivables | 65.17 | |||
| Current deferred tax assets | 135.39 | 35.72 | ||
| Short term receivables total | 251.83 | 350.20 | 257.74 | 245.64 |
| Balance sheet total (assets) | 747.72 | 594.44 | 257.74 | 245.64 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 0.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 5.34 | |||
| Shares repurchased | 100.00 | |||
| Other reserves | 493.22 | 241.57 | ||
| Retained earnings | - 493.22 | 95.22 | 431.06 | 88.45 |
| Profit of the financial year | 489.45 | 94.27 | - 242.61 | 2.44 |
| Shareholders equity total | 494.79 | 481.06 | 238.45 | 240.89 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 114.60 | 74.73 | 15.22 | |
| Short-term deferred tax liabilities | 134.33 | 34.58 | 0.69 | |
| Other non-interest bearing current liabilities | 0.06 | 0.07 | 0.07 | |
| Current liabilities total | 252.93 | 113.38 | 19.29 | 4.76 |
| Balance sheet total (liabilities) | 747.72 | 594.44 | 257.74 | 245.64 |
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