CHRISTIAN SONNE HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 20651695
Mitchellsgade 16, 1568 København V
sonne@sonport.dk
tel: 40512550
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 128.98 | - 138.02 | - 106.38 | - 134.61 | -63.34 |
| Employee benefit expenses | -63.68 | -63.35 | -63.19 | -63.02 | -63.21 |
| Total depreciation | - 124.87 | - 124.87 | - 132.38 | - 140.00 | - 152.66 |
| EBIT | - 317.54 | - 326.24 | - 301.96 | - 337.63 | - 279.21 |
| Other financial income | 739.79 | 2 294.04 | 123.66 | 1 209.27 | 1 791.92 |
| Other financial expenses | -36.28 | -38.63 | - 911.87 | -50.43 | -38.23 |
| Pre-tax profit | 385.98 | 1 929.17 | -1 090.16 | 821.21 | 1 474.49 |
| Income taxes | -87.19 | - 425.65 | 236.00 | - 184.00 | - 325.24 |
| Net earnings | 298.79 | 1 503.52 | - 854.16 | 637.21 | 1 149.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 574.21 | 449.34 | 677.62 | 537.62 | 997.62 |
| Tangible assets total | 574.21 | 449.34 | 677.62 | 537.62 | 997.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.23 | 0.00 | 0.44 | ||
| Current deferred tax assets | 215.73 | 107.18 | |||
| Short term receivables total | 0.23 | 215.73 | 107.62 | ||
| Other current investments | 5 923.30 | 7 102.10 | 6 250.40 | 7 270.36 | 8 405.81 |
| Cash and bank deposits | 1 856.02 | 2 196.24 | 1 755.75 | 853.39 | 404.47 |
| Cash and cash equivalents | 7 779.32 | 9 298.34 | 8 006.15 | 8 123.75 | 8 810.28 |
| Balance sheet total (assets) | 8 353.76 | 9 747.68 | 8 899.50 | 8 768.99 | 9 807.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 6 870.73 | 6 769.52 | 7 873.03 | 6 618.87 | 6 856.08 |
| Profit of the financial year | 298.79 | 1 503.52 | - 854.16 | 637.21 | 1 149.24 |
| Shareholders equity total | 7 969.52 | 9 173.03 | 7 918.87 | 8 156.08 | 8 905.32 |
| Provisions | 43.00 | 36.00 | 0.00 | 76.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Current owed to participating | 271.82 | 403.23 | 913.62 | 535.91 | 630.49 |
| Short-term deferred tax liabilities | 2.42 | 46.73 | 119.08 | ||
| Other non-interest bearing current liabilities | 50.00 | 71.69 | 50.00 | 60.00 | 60.00 |
| Current liabilities total | 341.25 | 538.65 | 980.62 | 612.91 | 826.57 |
| Balance sheet total (liabilities) | 8 353.76 | 9 747.68 | 8 899.50 | 8 768.99 | 9 807.90 |
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