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SONHØJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32261590
Nygårdsvej 5, 9600 Aars
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -37.76 | -85.00 | - 129.56 | -5 090.75 |
| Other operating expenses | -64.92 | |||
| EBIT | -37.76 | -85.00 | - 129.56 | -5 155.67 |
| Other financial income | 101.24 | 328.00 | 412.34 | 489.47 |
| Other financial expenses | - 275.26 | - 454.00 | - 461.11 | - 409.35 |
| Reduction non-current investment assets | - 393.00 | - 724.28 | 710.14 | |
| Net income from associates (fin.) | 4 414.23 | 1 976.00 | 1 778.87 | -8 743.07 |
| Pre-tax profit | 4 202.44 | 1 372.00 | 876.26 | -13 108.48 |
| Income taxes | 48.63 | 31.00 | 27.40 | 61.23 |
| Net earnings | 4 251.06 | 1 403.00 | 903.67 | -13 047.25 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Advance payments and construction in progress | 187.05 | |||
| Other tangible assets | 187.00 | 187.05 | 187.05 | |
| Tangible assets total | 187.05 | 187.00 | 187.05 | 187.05 |
| Holdings in group member companies | 19 379.84 | 24 755.00 | 23 893.84 | 14 721.85 |
| Participating interests | 381.63 | 205.00 | 250.56 | |
| Investments total | 19 761.47 | 24 960.00 | 24 144.40 | 14 721.85 |
| Non-current other receivables | 365.44 | 203.35 | ||
| Long term receivables total | 365.44 | 203.35 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2 317.15 | 3 690.00 | 5 043.12 | 3 232.49 |
| Current owed by particip. interest comp. | 364.94 | 123.00 | 87.28 | |
| Current other receivables | 150.00 | 437.00 | 44.00 | 50.52 |
| Current deferred tax assets | 1 948.80 | 1 449.00 | 3 246.21 | 661.17 |
| Short term receivables total | 4 780.89 | 5 699.00 | 8 420.62 | 3 944.18 |
| Cash and bank deposits | 360.02 | 71.00 | 401.19 | 6 011.17 |
| Cash and cash equivalents | 360.02 | 71.00 | 401.19 | 6 011.17 |
| Balance sheet total (assets) | 25 089.42 | 30 917.00 | 33 518.70 | 25 067.60 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 041.00 | 122.00 | ||
| Other reserves | 16 186.66 | 19 953.00 | 20 019.03 | 7 551.22 |
| Retained earnings | -1 725.39 | 1 345.00 | 2 658.78 | 16 030.26 |
| Profit of the financial year | 4 251.06 | 1 403.00 | 903.67 | -13 047.25 |
| Shareholders equity total | 18 837.33 | 24 867.00 | 23 828.48 | 10 659.23 |
| Provisions | 1 195.09 | 56.64 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 5 002.19 | |||
| Current trade creditors | 23.75 | 75.00 | 74.38 | 74.38 |
| Current owed to participating | 1 647.91 | 1 625.19 | 2 708.33 | |
| Current owed to group member | 2 893.86 | 4 225.00 | 4 002.54 | 1 570.86 |
| Short-term deferred tax liabilities | 1 686.57 | 1 199.00 | 2 791.01 | 2 845.99 |
| Other non-interest bearing current liabilities | 0.00 | 551.00 | 2.01 | 2 150.00 |
| Current liabilities total | 6 252.09 | 6 050.00 | 8 495.13 | 14 351.74 |
| Balance sheet total (liabilities) | 25 089.42 | 30 917.00 | 33 518.70 | 25 067.60 |
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