Son Acc ApS — Credit Rating and Financial Key Figures
CVR number: 41247363
Grønnegade 14, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.59 | -5.00 | -5.00 | -5.00 |
| EBIT | -9.59 | -5.00 | -5.00 | -5.00 |
| Other financial income | 0.37 | |||
| Other financial expenses | -0.13 | -0.42 | -0.63 | -4.70 |
| Net income from associates (fin.) | - 159.20 | 63.96 | 291.48 | 182.02 |
| Pre-tax profit | - 168.91 | 58.54 | 285.85 | 172.69 |
| Income taxes | 2.30 | 1.26 | 1.01 | |
| Net earnings | - 168.91 | 60.84 | 287.12 | 173.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 504.89 | 468.85 | 660.33 | 442.35 |
| Investments total | 504.89 | 468.85 | 660.33 | 442.35 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 106.92 | |||
| Current other receivables | 0.30 | |||
| Current deferred tax assets | 2.30 | 110.44 | 58.34 | |
| Short term receivables total | 0.30 | 2.30 | 110.44 | 165.26 |
| Cash and bank deposits | 38.58 | 75.96 | 298.96 | |
| Cash and cash equivalents | 38.58 | 75.96 | 298.96 | |
| Balance sheet total (assets) | 505.19 | 509.74 | 846.73 | 906.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 567.59 | 341.48 | 343.42 | 569.53 |
| Profit of the financial year | - 168.91 | 60.84 | 287.12 | 173.70 |
| Shareholders equity total | 495.18 | 499.52 | 729.43 | 844.24 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 5.02 | 5.22 | 5.42 | |
| Short-term deferred tax liabilities | 106.88 | 57.33 | ||
| Current liabilities total | 10.02 | 10.22 | 117.30 | 62.33 |
| Balance sheet total (liabilities) | 505.19 | 509.74 | 846.73 | 906.57 |
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