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Sonhøj Projekt og Rådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 30075668
Nygårdsvej 5, 9600 Aars
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-15.21-22.73-24.75-17.89-13.06
EBIT-15.21-22.73-24.75-17.89-13.06
Other financial income2.972.826.4440.6227.35
Other financial expenses-12.57-16.01-17.09-24.91-48.70
Pre-tax profit-24.82-35.92-35.40-2.19-34.41
Income taxes5.427.566.830.917.57
Net earnings-19.40-28.37-28.57-1.28-26.85

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables375.00
Long term receivables total375.00
Semifinished products100.00100.00100.00
Inventories total100.00100.00100.00
Current amounts owed by group member comp.70.5363.8782.97
Current deferred tax assets145.76143.9714.389.7716.51
Short term receivables total216.29207.8414.3892.7416.51
Cash and bank deposits0.51402.2648.8452.16
Cash and cash equivalents0.51402.2648.8452.16
Balance sheet total (assets)316.80307.84516.64516.5968.67

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings-79.54-98.94- 127.30- 155.87- 157.15
Profit of the financial year-19.40-28.37-28.57-1.28-26.85
Shareholders equity total26.06-2.30-30.87-32.15-58.99
Non-current liabilities total
Current loans from credit institutions2.51
Current trade creditors14.4414.4414.4414.50
Current owed to group member280.22292.67332.61333.83112.70
Other non-interest bearing current liabilities10.510.52200.46200.460.46
Current liabilities total290.73310.14547.51548.73127.67
Balance sheet total (liabilities)316.80307.84516.64516.5968.67
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