Sonion InvestCo A/S — Credit Rating and Financial Key Figures
CVR number: 39825910
Betonvej 10, 4000 Roskilde
Income statement (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | - 233.00 | -6.00 | -28.00 | -14.00 | -14.00 |
| EBIT | - 233.00 | -6.00 | -28.00 | -14.00 | -14.00 |
| Other financial expenses | 8.00 | -19.00 | -11.00 | -25.00 | -58.00 |
| Reduction non-current investment assets | -4 357.00 | ||||
| Pre-tax profit | -8.00 | -25.00 | -4 396.00 | -39.00 | -72.00 |
| Income taxes | - 230.00 | 3.00 | 5.00 | 8.00 | 15.00 |
| Net earnings | - 238.00 | -22.00 | -4 391.00 | -31.00 | -57.00 |
Assets (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 2 700.00 | 2 700.00 | 2 700.00 | ||
| Tangible assets total | 2 700.00 | 2 700.00 | 2 700.00 | ||
| Other non-current investments | -2 700.00 | -2 700.00 | -2 700.00 | ||
| Investments total | -2 700.00 | -2 700.00 | -2 700.00 | ||
| Non-current loans receivable | 6 003.00 | 7 057.00 | 2 700.00 | 2 700.00 | 2 700.00 |
| Long term receivables total | 6 003.00 | 7 057.00 | 2 700.00 | 2 700.00 | 2 700.00 |
| Inventories total | |||||
| Current deferred tax assets | 7.00 | 5.00 | 5.00 | 9.00 | 16.00 |
| Short term receivables total | 7.00 | 5.00 | 5.00 | 9.00 | 16.00 |
| Cash and bank deposits | 1.00 | 2.00 | 7.00 | 6.00 | 3.00 |
| Cash and cash equivalents | 1.00 | 2.00 | 7.00 | 6.00 | 3.00 |
| Balance sheet total (assets) | 6 011.00 | 7 064.00 | 2 712.00 | 2 715.00 | 2 719.00 |
Equity and liabilities (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 622.00 | 1 622.00 | 1 622.00 | 1 622.00 | 1 622.00 |
| Share premium account | 4 595.00 | 4 595.00 | 4 595.00 | 4 595.00 | 4 595.00 |
| Retained earnings | - 238.00 | - 260.00 | -4 651.00 | -4 682.00 | |
| Profit of the financial year | - 238.00 | -22.00 | -4 391.00 | -31.00 | -57.00 |
| Shareholders equity total | 5 979.00 | 5 957.00 | 1 566.00 | 1 535.00 | 1 478.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 22.00 | 1 102.00 | 1 141.00 | 1 175.00 | 1 236.00 |
| Other non-interest bearing current liabilities | 10.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 32.00 | 1 107.00 | 1 146.00 | 1 180.00 | 1 241.00 |
| Balance sheet total (liabilities) | 6 011.00 | 7 064.00 | 2 712.00 | 2 715.00 | 2 719.00 |
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