Sonas HoldCo ApS — Credit Rating and Financial Key Figures

CVR number: 41907703
Telefonvej 8 D, 2860 Søborg
jni@nbcd.com
tel: 73707900
www.sanos.com
Free credit report See consolidated company

Income statement (kDKK)

2020
2023
2024
Fiscal period length121212
Net sales
Gross profit
Costs of management-30.00- 340.17- 125.27
EBIT-30.00- 340.17- 125.27
Other financial income746.33736.24
Other financial expenses-15.24- 382.79
Net income from associates (fin.)-27 677.418 930.2116 179.83
Pre-tax profit-27 722.658 953.5916 790.79
Income taxes9.95-74.71- 134.41
Net earnings-27 712.708 878.8816 656.38

Assets (kDKK)

2020
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies650 542.66628 983.85643 786.43
Investments total650 542.66628 983.85643 786.43
Long term receivables total
Inventories total
Current amounts owed by group member comp.14 717.8525 937.88
Current owed by particip. interest comp.2 082.80
Current other receivables6 797.497 612.12
Current deferred tax assets9.95
Short term receivables total9.9521 515.3535 632.80
Cash and bank deposits33 789.066 082.004 220.52
Cash and cash equivalents33 789.066 082.004 220.52
Balance sheet total (assets)684 341.67656 581.20683 639.76

Equity and liabilities (kDKK)

2020
2023
2024
Share capital71 226.9473 112.5873 179.01
Share premium account12 424.4516 603.44
Other reserves6 797.507 512.13
Retained earnings640 797.43543 642.13548 200.52
Profit of the financial year-27 712.708 878.8816 656.38
Shareholders equity total684 311.67644 855.54662 151.49
Non-current liabilities total
Current trade creditors30.00
Current owed to group member4 045.4712 181.61
Short-term deferred tax liabilities7 630.199 210.16
Other non-interest bearing current liabilities50.0096.50
Current liabilities total30.0011 725.6621 488.27
Balance sheet total (liabilities)684 341.67656 581.20683 639.76
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