Sonny Juul Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40650636
Amalievej 5, 3660 Stenløse
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Other financial income | 0.09 | ||
| Other financial expenses | -0.10 | ||
| Net income from associates (fin.) | 114.40 | ||
| Pre-tax profit | 114.40 | -0.10 | 0.09 |
| Net earnings | 114.40 | -0.10 | 0.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 114.40 | ||||
| Short term receivables total | 114.40 | ||||
| Cash and bank deposits | 30.68 | 30.77 | 30.77 | ||
| Cash and cash equivalents | 30.68 | 30.77 | 30.77 | ||
| Balance sheet total (assets) | 100.00 | 214.40 | 130.68 | 130.76 | 130.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | - 114.40 | ||||
| Other reserves | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | -0.10 | -0.01 | |||
| Profit of the financial year | 114.40 | -0.10 | 0.09 | ||
| Shareholders equity total | 100.00 | 100.00 | 99.90 | 99.99 | 99.99 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 114.40 | 30.77 | 30.77 | 30.77 | |
| Current liabilities total | 114.40 | 30.77 | 30.77 | 30.77 | |
| Balance sheet total (liabilities) | 100.00 | 214.40 | 130.68 | 130.76 | 130.76 |
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