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
Income statement (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| Costs of management | -30.00 | - 340.17 | - 125.27 |
| EBIT | -30.00 | - 340.17 | - 125.27 |
| Other financial income | 746.33 | 736.24 | |
| Other financial expenses | -15.24 | - 382.79 | |
| Net income from associates (fin.) | -27 677.41 | 8 930.21 | 16 179.83 |
| Pre-tax profit | -27 722.65 | 8 953.59 | 16 790.79 |
| Income taxes | 9.95 | -74.71 | - 134.41 |
| Net earnings | -27 712.70 | 8 878.88 | 16 656.38 |
Assets (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 650 542.66 | 628 983.85 | 643 786.43 |
| Investments total | 650 542.66 | 628 983.85 | 643 786.43 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 14 717.85 | 25 937.88 | |
| Current owed by particip. interest comp. | 2 082.80 | ||
| Current other receivables | 6 797.49 | 7 612.12 | |
| Current deferred tax assets | 9.95 | ||
| Short term receivables total | 9.95 | 21 515.35 | 35 632.80 |
| Cash and bank deposits | 33 789.06 | 6 082.00 | 4 220.52 |
| Cash and cash equivalents | 33 789.06 | 6 082.00 | 4 220.52 |
| Balance sheet total (assets) | 684 341.67 | 656 581.20 | 683 639.76 |
Equity and liabilities (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 71 226.94 | 73 112.58 | 73 179.01 |
| Share premium account | 12 424.45 | 16 603.44 | |
| Other reserves | 6 797.50 | 7 512.13 | |
| Retained earnings | 640 797.43 | 543 642.13 | 548 200.52 |
| Profit of the financial year | -27 712.70 | 8 878.88 | 16 656.38 |
| Shareholders equity total | 684 311.67 | 644 855.54 | 662 151.49 |
| Non-current liabilities total | |||
| Current trade creditors | 30.00 | ||
| Current owed to group member | 4 045.47 | 12 181.61 | |
| Short-term deferred tax liabilities | 7 630.19 | 9 210.16 | |
| Other non-interest bearing current liabilities | 50.00 | 96.50 | |
| Current liabilities total | 30.00 | 11 725.66 | 21 488.27 |
| Balance sheet total (liabilities) | 684 341.67 | 656 581.20 | 683 639.76 |
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