Sonne Sørensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 35679774
Fagerbo 11, 2950 Vedbæk
allan.soerensen@me.com
tel: 51888270
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-5.45-6.70-7.88-13.68
EBIT-5.45-6.70-7.88-13.68
Other financial income0.505.750.010.02
Other financial expenses-0.27-0.17-0.09-0.01-0.01
Net income from associates (fin.)-65.4230.76164.3225.07100.00
Pre-tax profit-70.6330.58163.2717.1986.33
Net earnings-70.6330.58163.2717.1986.33

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests458.50458.50676.50676.50795.50
Investments total458.50458.50676.50676.50795.50
Long term receivables total
Inventories total
Current other receivables6.710.00
Short term receivables total6.710.00
Cash and bank deposits24.649.6010.2846.486.28
Cash and cash equivalents24.649.6010.2846.486.28
Balance sheet total (assets)483.14468.11693.49722.98801.78

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased-40.00
Retained earnings538.04387.41392.99556.26573.45
Profit of the financial year-70.6330.58163.2717.1986.33
Shareholders equity total477.41467.99606.26623.45709.78
Non-current liabilities total
Current trade creditors5.635.00
Current owed to participating0.040.0487.1599.4587.00
Other non-interest bearing current liabilities0.070.080.080.09
Current liabilities total5.730.1187.2399.5492.01
Balance sheet total (liabilities)483.14468.11693.49722.98801.78
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