SONAJ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34802319
Tofthøjvej 41, 7321 Gadbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.31 | -12.11 | -11.88 | -12.23 | -13.44 |
| EBIT | -4.31 | -12.11 | -11.88 | -12.23 | -13.44 |
| Other financial income | 34.79 | ||||
| Other financial expenses | -19.55 | -4.12 | -7.22 | -11.68 | |
| Reduction non-current investment assets | -93 257.45 | 4 662.84 | |||
| Net income from associates (fin.) | 23 280.00 | 314.60 | 323.95 | ||
| Pre-tax profit | 23 310.47 | -93 289.11 | 4 646.85 | 295.15 | 298.84 |
| Income taxes | -6.71 | 6.97 | 3.52 | -8.38 | |
| Net earnings | 23 303.77 | -93 282.15 | 4 650.37 | 286.77 | 298.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 199 566.30 | 106 308.85 | 110 971.69 | 199 566.30 | 199 566.30 |
| Investments total | 199 566.30 | 106 308.85 | 110 971.69 | 199 566.30 | 199 566.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 94.85 | ||||
| Current other receivables | 42.38 | 1.44 | |||
| Current deferred tax assets | 6.97 | 10.48 | |||
| Short term receivables total | 94.85 | 49.34 | 11.93 | ||
| Balance sheet total (assets) | 199 661.15 | 106 358.19 | 110 983.62 | 199 566.30 | 199 566.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 297.00 | 304.15 | 314.60 | 323.95 | 335.50 |
| Retained earnings | 175 459.54 | 198 459.16 | 104 862.41 | 197 783.44 | 197 734.71 |
| Profit of the financial year | 23 303.77 | -93 282.15 | 4 650.37 | 286.77 | 298.84 |
| Shareholders equity total | 199 460.31 | 105 881.16 | 110 227.38 | 198 794.16 | 198 769.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.88 | 11.88 | 11.88 | 11.88 | 11.88 |
| Current owed to participating | 152.72 | 152.72 | 152.72 | 152.72 | 152.72 |
| Current owed to group member | 27.58 | 312.44 | 591.65 | 607.55 | 632.67 |
| Short-term deferred tax liabilities | 12.66 | ||||
| Current liabilities total | 200.84 | 477.03 | 756.24 | 772.14 | 797.26 |
| Balance sheet total (liabilities) | 199 661.15 | 106 358.19 | 110 983.62 | 199 566.30 | 199 566.30 |
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