SONHØJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32261590
Nygårdsvej 5, 9600 Aars
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 30 799.00 | 24 262.00 | |
| Employee benefit expenses | -25 807.00 | -19 641.00 | |
| Total depreciation | -1 220.00 | -1 129.00 | |
| Reduction in value of non-current assets | -1 715.00 | 1 449.00 | |
| EBIT | 8 295.00 | 2 057.00 | 4 941.00 |
| Other financial income | 1 488.00 | 779.00 | |
| Other financial expenses | -2 303.00 | -2 990.00 | |
| Reduction non-current investment assets | 293.00 | - 267.00 | |
| Net income from associates (fin.) | 59.00 | - 905.00 | |
| Pre-tax profit | 5 569.00 | 1 594.00 | 1 558.00 |
| Income taxes | - 183.00 | - 654.00 | |
| Net earnings | 5 569.00 | 1 411.00 | 904.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 043.00 | 2 022.00 | |
| Buildings | 46 014.00 | 43 463.00 | |
| Machinery and equipment | 2 011.00 | 1 796.00 | |
| Other tangible assets | 187.00 | 187.00 | |
| Tangible assets total | 50 255.00 | 47 468.00 | |
| Participating interests | 205.00 | 251.00 | |
| Investments total | 90 353.00 | 250.00 | 296.00 |
| Non-current loans receivable | 484.00 | ||
| Non-current other receivables | 1 205.00 | 1 044.00 | |
| Long term receivables total | 1 689.00 | 1 044.00 | |
| Semifinished products | 6 551.00 | 6 554.00 | |
| Finished products/goods | 2 983.00 | ||
| Inventories total | 9 534.00 | 6 554.00 | |
| Current trade debtors | 15 387.00 | 14 848.00 | |
| Current owed by particip. interest comp. | 585.00 | 8 348.00 | |
| Prepayments and accrued income | 320.00 | 328.00 | |
| Current other receivables | 4 885.00 | 5 130.00 | |
| Current deferred tax assets | 185.00 | ||
| Short term receivables total | 21 362.00 | 28 654.00 | |
| Other current investments | 2 505.00 | 1 638.00 | |
| Cash and bank deposits | 5 873.00 | 2 014.00 | |
| Cash and cash equivalents | 8 378.00 | 3 652.00 | |
| Balance sheet total (assets) | 90 353.00 | 91 468.00 | 87 668.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 23 156.00 | 125.00 | 125.00 |
| Shares repurchased | 2 041.00 | 122.00 | |
| Other reserves | 3 118.00 | ||
| Retained earnings | -5 569.00 | 18 170.00 | 22 676.00 |
| Profit of the financial year | 5 569.00 | 1 411.00 | 904.00 |
| Shareholders equity total | 23 156.00 | 24 865.00 | 23 827.00 |
| Provisions | 6 895.00 | 6 086.00 | |
| Non-current loans from credit institutions | 17 956.00 | 1 813.00 | |
| Non-current leasing loans | 1 257.00 | 1 088.00 | |
| Non-current deferred tax liabilities | 2 992.00 | 1 790.00 | |
| Non-current liabilities total | 22 205.00 | 4 691.00 | |
| Current loans from credit institutions | 20 042.00 | 33 333.00 | |
| Current trade creditors | 9 811.00 | 8 248.00 | |
| Current owed to participating | 1 625.00 | ||
| Short-term deferred tax liabilities | 2 029.00 | ||
| Other non-interest bearing current liabilities | 4 553.00 | 4 661.00 | |
| Accruals and deferred income | 3 097.00 | 3 168.00 | |
| Current liabilities total | 37 503.00 | 53 064.00 | |
| Balance sheet total (liabilities) | 23 156.00 | 91 468.00 | 87 668.00 |
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