Sonne Sørensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 35679774
Fagerbo 11, 2950 Vedbæk
allan.soerensen@me.com
tel: 51888270
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.45 | -6.70 | -7.88 | -13.68 | |
| EBIT | -5.45 | -6.70 | -7.88 | -13.68 | |
| Other financial income | 0.50 | 5.75 | 0.01 | 0.02 | |
| Other financial expenses | -0.27 | -0.17 | -0.09 | -0.01 | -0.01 |
| Net income from associates (fin.) | -65.42 | 30.76 | 164.32 | 25.07 | 100.00 |
| Pre-tax profit | -70.63 | 30.58 | 163.27 | 17.19 | 86.33 |
| Net earnings | -70.63 | 30.58 | 163.27 | 17.19 | 86.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 458.50 | 458.50 | 676.50 | 676.50 | 795.50 |
| Investments total | 458.50 | 458.50 | 676.50 | 676.50 | 795.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.71 | 0.00 | |||
| Short term receivables total | 6.71 | 0.00 | |||
| Cash and bank deposits | 24.64 | 9.60 | 10.28 | 46.48 | 6.28 |
| Cash and cash equivalents | 24.64 | 9.60 | 10.28 | 46.48 | 6.28 |
| Balance sheet total (assets) | 483.14 | 468.11 | 693.49 | 722.98 | 801.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | -40.00 | ||||
| Retained earnings | 538.04 | 387.41 | 392.99 | 556.26 | 573.45 |
| Profit of the financial year | -70.63 | 30.58 | 163.27 | 17.19 | 86.33 |
| Shareholders equity total | 477.41 | 467.99 | 606.26 | 623.45 | 709.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 5.00 | |||
| Current owed to participating | 0.04 | 0.04 | 87.15 | 99.45 | 87.00 |
| Other non-interest bearing current liabilities | 0.07 | 0.08 | 0.08 | 0.09 | |
| Current liabilities total | 5.73 | 0.11 | 87.23 | 99.54 | 92.01 |
| Balance sheet total (liabilities) | 483.14 | 468.11 | 693.49 | 722.98 | 801.78 |
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