Sonne-Hansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37250317
Hvashøj 11, 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.45 | -20.41 | -10.08 | -5.77 | -6.75 |
| EBIT | -5.45 | -20.41 | -10.08 | -5.77 | -6.75 |
| Other financial income | 13.58 | 0.04 | |||
| Other financial expenses | - 246.15 | -64.38 | -48.78 | -26.09 | -27.73 |
| Net income from associates (fin.) | - 767.86 | 310.74 | - 615.23 | - 511.87 | 7.16 |
| Pre-tax profit | -1 005.88 | 225.95 | - 674.05 | - 543.73 | -27.31 |
| Net earnings | -1 005.88 | 225.95 | - 674.05 | - 543.73 | -27.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 522.94 | 1 833.68 | 1 218.45 | 706.58 | 713.74 |
| Investments total | 1 522.94 | 1 833.68 | 1 218.45 | 706.58 | 713.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 159.94 | ||||
| Current other receivables | 0.04 | 75.00 | 18.72 | ||
| Current deferred tax assets | 19.00 | 19.00 | |||
| Short term receivables total | 19.04 | 94.00 | 18.72 | 159.94 | |
| Cash and bank deposits | 0.19 | 0.07 | |||
| Cash and cash equivalents | 0.19 | 0.07 | |||
| Balance sheet total (assets) | 1 541.98 | 1 927.86 | 1 237.17 | 706.65 | 873.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 56.00 | 56.00 | 56.00 | 56.00 | 56.00 |
| Retained earnings | 1 279.99 | 274.11 | 500.06 | - 173.99 | - 717.72 |
| Profit of the financial year | -1 005.88 | 225.95 | - 674.05 | - 543.73 | -27.31 |
| Shareholders equity total | 330.11 | 556.06 | - 117.99 | - 661.72 | - 689.03 |
| Non-current loans from credit institutions | 501.66 | ||||
| Non-current liabilities total | 501.66 | ||||
| Current loans from credit institutions | 511.50 | 492.79 | 88.07 | ||
| Current trade creditors | 2.50 | 8.54 | |||
| Current owed to participating | 2.77 | 2.97 | 2.97 | ||
| Current owed to group member | 193.44 | 873.22 | 1 261.62 | 1 363.52 | |
| Other non-interest bearing current liabilities | 2.50 | 2.81 | 2.50 | 2.35 | 1 554.18 |
| Current liabilities total | 710.21 | 1 371.80 | 1 355.16 | 1 368.37 | 1 562.72 |
| Balance sheet total (liabilities) | 1 541.98 | 1 927.86 | 1 237.17 | 706.65 | 873.68 |
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