SONHØJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32261590
Nygårdsvej 5, 9600 Aars
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -25.41 | -37.76 | -85.00 | - 129.00 |
| EBIT | -25.41 | -37.76 | -85.00 | - 129.00 |
| Other financial income | 64.49 | 101.24 | 328.00 | 412.00 |
| Other financial expenses | - 115.83 | - 275.26 | - 454.00 | - 461.00 |
| Reduction non-current investment assets | 1 229.48 | - 393.00 | - 724.00 | |
| Net income from associates (fin.) | 2 547.97 | 4 414.23 | 1 976.00 | 1 779.00 |
| Pre-tax profit | 3 700.70 | 4 202.44 | 1 372.00 | 877.00 |
| Income taxes | 23.35 | 48.63 | 31.00 | 27.00 |
| Net earnings | 3 724.05 | 4 251.06 | 1 403.00 | 904.00 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Advance payments and construction in progress | 187.05 | 187.05 | ||
| Other tangible assets | 187.00 | 187.00 | ||
| Tangible assets total | 187.05 | 187.05 | 187.00 | 187.00 |
| Holdings in group member companies | 15 525.10 | 19 379.84 | 24 755.00 | 23 894.00 |
| Participating interests | 47.14 | 381.63 | 205.00 | 250.00 |
| Investments total | 15 572.24 | 19 761.47 | 24 960.00 | 24 144.00 |
| Non-current other receivables | 365.00 | |||
| Long term receivables total | 365.00 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 499.35 | 2 317.15 | 3 690.00 | 5 013.00 |
| Current owed by particip. interest comp. | 114.94 | 364.94 | 123.00 | 87.00 |
| Current other receivables | 150.00 | 437.00 | 44.00 | |
| Current deferred tax assets | 753.14 | 1 948.80 | 1 449.00 | 3 246.00 |
| Short term receivables total | 2 367.42 | 4 780.89 | 5 699.00 | 8 390.00 |
| Cash and bank deposits | 4.25 | 360.02 | 71.00 | 401.00 |
| Cash and cash equivalents | 4.25 | 360.02 | 71.00 | 401.00 |
| Balance sheet total (assets) | 18 130.97 | 25 089.42 | 30 917.00 | 33 487.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 041.00 | 122.00 | ||
| Other reserves | 12 797.43 | 16 186.66 | 19 953.00 | 20 019.00 |
| Retained earnings | -2 060.21 | -1 725.39 | 1 345.00 | 2 659.00 |
| Profit of the financial year | 3 724.05 | 4 251.06 | 1 403.00 | 904.00 |
| Shareholders equity total | 14 586.27 | 18 837.33 | 24 867.00 | 23 829.00 |
| Provisions | 1 165.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 23.75 | 23.75 | 75.00 | 72.00 |
| Current owed to participating | 2 144.99 | 1 647.91 | 1 625.00 | |
| Current owed to group member | 836.67 | 2 893.86 | 4 225.00 | 4 003.00 |
| Short-term deferred tax liabilities | 538.52 | 1 686.57 | 1 199.00 | 2 791.00 |
| Other non-interest bearing current liabilities | 0.76 | 0.00 | 551.00 | 2.00 |
| Current liabilities total | 3 544.70 | 6 252.09 | 6 050.00 | 8 493.00 |
| Balance sheet total (liabilities) | 18 130.97 | 25 089.42 | 30 917.00 | 33 487.00 |
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