Sonne Person Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40123679
Kongens Nytorv 5, 1050 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.79 | -9.05 | -5.00 | -5.63 |
| EBIT | -10.79 | -9.05 | -5.00 | -5.63 |
| Other financial income | 0.01 | |||
| Other financial expenses | -0.82 | -0.04 | -0.36 | -0.33 |
| Net income from associates (fin.) | 299.19 | 90.99 | -40.56 | 25.38 |
| Pre-tax profit | 287.58 | 81.90 | -45.91 | 19.42 |
| Net earnings | 287.58 | 81.90 | -45.91 | 19.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 314.19 | 205.18 | 164.62 | |
| Investments total | 314.19 | 205.18 | 164.62 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 190.00 | |||
| Short term receivables total | 190.00 | |||
| Cash and bank deposits | 54.30 | 48.94 | 32.98 | |
| Cash and cash equivalents | 54.30 | 48.94 | 32.98 | |
| Balance sheet total (assets) | 314.19 | 259.48 | 213.56 | 222.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 10.00 | |||
| Other reserves | 299.19 | 190.18 | 149.62 | |
| Retained earnings | - 299.19 | -57.60 | 54.85 | 158.56 |
| Profit of the financial year | 287.58 | 81.90 | -45.91 | 19.42 |
| Shareholders equity total | 292.57 | 254.47 | 208.56 | 217.98 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.91 | 0.00 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 15.70 | 0.00 | 0.00 | 0.00 |
| Current liabilities total | 21.61 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 314.19 | 259.48 | 213.56 | 222.98 |
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