Sonne Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38871129
A F Heidemanns Vej 17, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.13 | -3.75 | -5.63 | -6.25 | |
| EBIT | -4.13 | -3.75 | -5.63 | -6.25 | |
| Other financial income | 1.17 | 0.06 | 0.30 | 0.34 | |
| Other financial expenses | -15.21 | -16.45 | -15.38 | -27.83 | - 130.31 |
| Net income from associates (fin.) | 394.71 | 469.48 | 786.05 | 585.31 | 310.12 |
| Pre-tax profit | 375.38 | 450.45 | 765.11 | 566.47 | 232.86 |
| Income taxes | -3.25 | 2.81 | 3.75 | 2.59 | 15.26 |
| Net earnings | 372.13 | 453.26 | 768.86 | 569.05 | 248.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 725.38 | ||||
| Tangible assets total | 1 725.38 | ||||
| Holdings in group member companies | 2 361.20 | 2 830.68 | 3 616.73 | 4 202.05 | 4 512.17 |
| Investments total | 2 361.20 | 2 830.68 | 3 616.73 | 4 202.05 | 4 512.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 168.33 | 87.34 | |||
| Current other receivables | 0.76 | 0.75 | 0.52 | ||
| Current deferred tax assets | 121.77 | 153.58 | 223.02 | 7.92 | |
| Short term receivables total | 121.77 | 153.58 | 223.77 | 169.09 | 95.78 |
| Cash and bank deposits | 14.58 | 15.75 | 16.44 | 16.74 | 11.52 |
| Cash and cash equivalents | 14.58 | 15.75 | 16.44 | 16.74 | 11.52 |
| Balance sheet total (assets) | 2 497.55 | 3 000.02 | 3 856.95 | 4 387.88 | 6 344.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 861.20 | 2 330.68 | 3 116.73 | 3 702.05 | 4 012.17 |
| Retained earnings | - 452.09 | - 549.44 | - 882.22 | - 698.68 | - 439.74 |
| Profit of the financial year | 372.13 | 453.26 | 768.86 | 569.05 | 248.12 |
| Shareholders equity total | 1 831.25 | 2 284.51 | 3 053.37 | 3 622.43 | 3 870.55 |
| Non-current other liabilities | 450.00 | 450.00 | 450.00 | ||
| Non-current deferred tax liabilities | 450.00 | 450.00 | |||
| Non-current liabilities total | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to group member | 14.52 | 88.86 | 189.31 | 212.71 | 2 021.31 |
| Short-term deferred tax liabilities | 52.54 | 84.77 | 161.27 | 99.74 | |
| Other non-interest bearing current liabilities | 146.25 | 88.87 | |||
| Current liabilities total | 216.31 | 265.50 | 353.58 | 315.45 | 2 024.31 |
| Balance sheet total (liabilities) | 2 497.55 | 3 000.02 | 3 856.95 | 4 387.88 | 6 344.85 |
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