Sonne Faigh Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42106720
Ellemosevej 5 A, Ugerløse 4400 Kalundborg
hansen1986@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | 11.25 | -0.25 | ||
| EBIT | -1.25 | 11.25 | -0.25 | ||
| Other financial income | 0.00 | 0.01 | 2.20 | ||
| Other financial expenses | -1.09 | -0.01 | -0.20 | ||
| Net income from associates (fin.) | 113.00 | 125.00 | 324.42 | ||
| Pre-tax profit | -1.25 | 123.16 | 124.99 | 0.01 | 326.18 |
| Income taxes | -1.96 | -0.42 | |||
| Net earnings | -1.25 | 121.20 | 124.99 | 0.01 | 325.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 138.08 | 138.08 | 138.08 | ||
| Participating interests | 138.08 | 92.05 | |||
| Investments total | 138.08 | 138.08 | 138.08 | 138.08 | 92.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 272.88 | ||||
| Short term receivables total | 272.88 | ||||
| Cash and bank deposits | 8.55 | 8.56 | 80.21 | ||
| Cash and cash equivalents | 8.55 | 8.56 | 80.21 | ||
| Balance sheet total (assets) | 138.08 | 138.08 | 146.63 | 146.64 | 445.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 76.83 | ||||
| Retained earnings | -37.42 | -30.62 | 94.38 | -10.62 | |
| Profit of the financial year | -1.25 | 121.20 | 124.99 | 0.01 | 325.76 |
| Shareholders equity total | 125.58 | 133.78 | 144.38 | 144.39 | 365.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 1.25 | 1.25 | 1.25 | 1.50 |
| Short-term deferred tax liabilities | 2.04 | 0.45 | |||
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 1.00 | 78.05 | |
| Current liabilities total | 12.50 | 4.29 | 2.25 | 2.25 | 80.00 |
| Balance sheet total (liabilities) | 138.08 | 138.08 | 146.63 | 146.64 | 445.14 |
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.