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SONIA BOM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 40079777
C.N. Petersens Vej 4, 2000 Frederiksberg
sb@alexpoulsen.dk
tel: 22276955
www.alexpoulsen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.63 | -65.41 | -6.30 | -22.74 | -13.93 |
| EBIT | -6.63 | -65.41 | -6.30 | -22.74 | -13.93 |
| Other financial income | 0.69 | 2.35 | 7.38 | 8.35 | |
| Other financial expenses | -1.18 | -0.44 | -0.42 | ||
| Net income from associates (fin.) | 605.30 | 779.06 | 2 397.59 | 494.27 | 719.60 |
| Pre-tax profit | 598.19 | 715.57 | 2 390.87 | 478.91 | 714.02 |
| Net earnings | 598.19 | 715.57 | 2 390.87 | 478.91 | 714.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 034.89 | 1 291.47 | 3 064.06 | 1 558.33 | 2 841.98 |
| Investments total | 1 034.89 | 1 291.47 | 3 064.06 | 1 558.33 | 2 841.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 144.89 | 328.06 | 184.56 | 168.65 | |
| Short term receivables total | 144.89 | 328.06 | 184.56 | 168.65 | |
| Cash and bank deposits | 0.28 | 214.60 | 919.18 | 860.83 | 400.21 |
| Cash and cash equivalents | 0.28 | 214.60 | 919.18 | 860.83 | 400.21 |
| Balance sheet total (assets) | 1 180.06 | 1 834.13 | 4 167.80 | 2 587.81 | 3 242.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 2 061.00 | 67.50 |
| Other reserves | 551.18 | 876.78 | 2 649.37 | - 856.36 | 1 363.24 |
| Retained earnings | -76.80 | 138.58 | - 977.34 | 858.26 | 1 050.08 |
| Profit of the financial year | 598.19 | 715.57 | 2 390.87 | 478.91 | 714.02 |
| Shareholders equity total | 1 169.06 | 1 828.13 | 4 161.80 | 2 581.81 | 3 234.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 7.36 |
| Other non-interest bearing current liabilities | 5.00 | ||||
| Current liabilities total | 11.00 | 6.00 | 6.00 | 6.00 | 7.36 |
| Balance sheet total (liabilities) | 1 180.06 | 1 834.13 | 4 167.80 | 2 587.81 | 3 242.19 |
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