SONFOR Holding A/S — Credit Rating and Financial Key Figures
CVR number: 32286909
Ellegårdvej 8, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -34.00 | -36.00 | -34.00 | -35.00 | -84.00 |
| EBIT | -34.00 | -36.00 | -34.00 | -35.00 | -84.00 |
| Other financial income | 10.00 | 4.00 | 1.00 | 20.00 | 31.00 |
| Other financial expenses | -3.00 | -7.00 | -5.00 | -2.00 | -1.00 |
| Net income from associates (fin.) | 18 186.00 | 17 978.00 | -83 079.00 | 14 474.00 | 60 233.00 |
| Pre-tax profit | 18 159.00 | 17 939.00 | -83 117.00 | 14 457.00 | 60 179.00 |
| Income taxes | 675.00 | 9.00 | 9.00 | 4.00 | - 160.00 |
| Net earnings | 18 834.00 | 17 948.00 | -83 108.00 | 14 461.00 | 60 019.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 132 023.00 | 2 150 002.00 | 2 067 323.00 | 2 081 797.00 | 2 143 142.00 |
| Investments total | 2 132 023.00 | 2 150 002.00 | 2 067 323.00 | 2 081 797.00 | 2 143 142.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.00 | ||||
| Current other receivables | 2.00 | ||||
| Current deferred tax assets | 34 503.00 | 37 006.00 | 39 732.00 | 39 349.00 | 1.00 |
| Short term receivables total | 34 510.00 | 37 006.00 | 39 732.00 | 39 349.00 | 3.00 |
| Cash and bank deposits | 926.00 | 895.00 | 766.00 | 910.00 | 859.00 |
| Cash and cash equivalents | 926.00 | 895.00 | 766.00 | 910.00 | 859.00 |
| Balance sheet total (assets) | 2 167 459.00 | 2 187 903.00 | 2 107 821.00 | 2 122 056.00 | 2 144 004.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 212 000.00 | 212 000.00 | 212 000.00 | 212 000.00 | 212 000.00 |
| Other reserves | 1 913 552.00 | 1 931 530.00 | 1 871 739.00 | 1 871 739.00 | 1 924 270.00 |
| Retained earnings | -11 819.00 | -10 963.00 | 66 775.00 | -16 333.00 | -53 291.00 |
| Profit of the financial year | 18 834.00 | 17 948.00 | -83 108.00 | 14 461.00 | 60 019.00 |
| Shareholders equity total | 2 132 567.00 | 2 150 515.00 | 2 067 406.00 | 2 081 867.00 | 2 142 998.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 383.00 | 381.00 | 681.00 | 681.00 | 987.00 |
| Short-term deferred tax liabilities | 34 495.00 | 36 995.00 | 39 720.00 | 39 495.00 | |
| Other non-interest bearing current liabilities | 14.00 | 12.00 | 14.00 | 13.00 | 19.00 |
| Current liabilities total | 34 892.00 | 37 388.00 | 40 415.00 | 40 189.00 | 1 006.00 |
| Balance sheet total (liabilities) | 2 167 459.00 | 2 187 903.00 | 2 107 821.00 | 2 122 056.00 | 2 144 004.00 |
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