SONNINVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31084644
Sonnerupvej 83 B, 4682 Tureby
tel: 56161840
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.25 | -17.64 | -13.08 | -14.73 | -13.38 |
| EBIT | -32.25 | -17.64 | -13.08 | -14.73 | -13.38 |
| Other financial income | 78.05 | 233.28 | 38.77 | 287.53 | 426.24 |
| Other financial expenses | -35.90 | -0.49 | - 276.08 | -1.72 | -1.03 |
| Pre-tax profit | 9.91 | 215.15 | - 250.40 | 271.07 | 411.84 |
| Income taxes | 17.94 | 55.09 | -59.78 | -90.67 | |
| Net earnings | 9.91 | 233.09 | - 195.31 | 211.30 | 321.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.41 | 0.07 | 0.16 | ||
| Current deferred tax assets | 18.36 | 73.33 | 13.63 | ||
| Short term receivables total | 18.36 | 73.74 | 13.70 | 0.16 | |
| Other current investments | 1 965.31 | 2 309.67 | 1 917.62 | 2 306.90 | 2 756.23 |
| Cash and bank deposits | 232.01 | 104.17 | 245.52 | 129.16 | 91.25 |
| Cash and cash equivalents | 2 197.32 | 2 413.84 | 2 163.14 | 2 436.06 | 2 847.48 |
| Balance sheet total (assets) | 2 197.32 | 2 432.19 | 2 236.88 | 2 449.75 | 2 847.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 052.39 | 2 062.30 | 2 295.39 | 2 100.08 | 2 311.38 |
| Profit of the financial year | 9.91 | 233.09 | - 195.31 | 211.30 | 321.17 |
| Shareholders equity total | 2 187.30 | 2 420.39 | 2 225.08 | 2 436.38 | 2 757.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Short-term deferred tax liabilities | 76.72 | ||||
| Other non-interest bearing current liabilities | 10.00 | 11.80 | 11.80 | 13.38 | 13.37 |
| Current liabilities total | 10.02 | 11.80 | 11.80 | 13.38 | 90.10 |
| Balance sheet total (liabilities) | 2 197.32 | 2 432.19 | 2 236.88 | 2 449.75 | 2 847.64 |
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