P. Sonne Holding 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42496359
Tørslevvej 63, Skuldelev 4050 Skibby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | 1 642.16 | 2 310.01 | ||
| Gross profit | -27.19 | - 520.16 | -1 642.16 | -2 310.01 |
| EBIT | -27.19 | - 520.16 | -1 642.16 | -2 310.01 |
| Other financial income | 1 692.97 | 58 985.16 | 50 605.75 | 75 697.34 |
| Other financial expenses | -18.92 | - 975.45 | - 839.98 | -30 172.57 |
| Net income from associates (fin.) | -94.41 | - 151.92 | ||
| Pre-tax profit | 1 646.86 | 57 489.55 | 48 029.20 | 43 062.84 |
| Income taxes | 8.00 | -12 771.04 | -10 769.15 | -9 704.62 |
| Net earnings | 1 654.86 | 44 718.51 | 37 260.05 | 33 358.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 145.59 | 143.68 | |
| Investments total | 40.00 | 145.59 | 143.68 | |
| Non-current loans receivable | 5 730.00 | 13 220.30 | 15 860.30 | |
| Long term receivables total | 5 730.00 | 13 220.30 | 15 860.30 | |
| Inventories total | ||||
| Current amounts owed by group member comp. | 2 304.80 | 2 404.68 | ||
| Current other receivables | 5 024.75 | 10 963.24 | ||
| Current deferred tax assets | 8.00 | |||
| Short term receivables total | 8.00 | 5 024.75 | 13 268.03 | 2 404.68 |
| Other current investments | 5 532.97 | |||
| Cash and bank deposits | 30.71 | 47 618.01 | 66 876.79 | 102 081.85 |
| Cash and cash equivalents | 5 563.68 | 47 618.01 | 66 876.79 | 102 081.85 |
| Balance sheet total (assets) | 5 571.68 | 58 412.76 | 93 510.72 | 120 490.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 20 122.00 | 135.00 | |
| Other reserves | 105.59 | 103.67 | ||
| Retained earnings | - 155.91 | 24 335.02 | 61 461.98 | |
| Profit of the financial year | 1 654.86 | 44 718.51 | 37 260.05 | 33 358.22 |
| Shareholders equity total | 1 694.86 | 44 720.41 | 81 862.65 | 95 098.88 |
| Non-current liabilities total | ||||
| Current trade creditors | 17.50 | 8.00 | 15.00 | 28.35 |
| Short-term deferred tax liabilities | 26.62 | 42.83 | ||
| Other non-interest bearing current liabilities | 3 859.31 | 13 684.35 | 11 606.44 | 25 320.43 |
| Current liabilities total | 3 876.82 | 13 692.35 | 11 648.06 | 25 391.62 |
| Balance sheet total (liabilities) | 5 571.68 | 58 412.76 | 93 510.72 | 120 490.50 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.