Sonja Nisgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40945520
Øde Hastrup Vej 130, Vor Frue 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -35.88 | ||||
| Gross profit | -35.88 | -22.09 | -24.22 | -19.55 | -18.41 |
| EBIT | -35.88 | -22.09 | -24.22 | -19.55 | -18.41 |
| Other financial income | 477.97 | 1 609.60 | 279.47 | 983.90 | 184.52 |
| Other financial expenses | -21.08 | -17.59 | -1 448.13 | - 302.81 | -5.81 |
| Pre-tax profit | 421.02 | 1 569.91 | -1 192.88 | 661.54 | 160.31 |
| Income taxes | -92.82 | - 346.35 | -0.72 | ||
| Net earnings | 328.20 | 1 223.57 | -1 192.88 | 660.82 | 160.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 7 154.43 | 6 093.65 | 5 534.51 | 7 492.86 | |
| Long term receivables total | 7 154.43 | 6 093.65 | 5 534.51 | 7 492.86 | |
| Inventories total | |||||
| Current other receivables | 3 019.54 | 4 418.35 | 4 520.31 | 2 290.93 | 2 323.67 |
| Current deferred tax assets | 31.32 | 33.68 | 35.24 | ||
| Short term receivables total | 3 019.54 | 4 418.35 | 4 551.64 | 2 324.62 | 2 358.90 |
| Other current investments | 6 545.60 | ||||
| Cash and bank deposits | 874.56 | 264.41 | 32.60 | 3 041.85 | 1 087.04 |
| Cash and cash equivalents | 7 420.16 | 264.41 | 32.60 | 3 041.85 | 1 087.04 |
| Balance sheet total (assets) | 10 439.71 | 11 837.19 | 10 677.89 | 10 900.98 | 10 938.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 56.50 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 9 887.20 | 10 158.90 | 11 323.57 | 10 069.68 | 10 663.00 |
| Profit of the financial year | 328.20 | 1 223.57 | -1 192.88 | 660.82 | 160.31 |
| Shareholders equity total | 10 311.90 | 11 478.97 | 10 229.58 | 10 831.50 | 10 930.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 50.76 | 59.49 | |||
| Short-term deferred tax liabilities | 90.31 | 320.72 | |||
| Other non-interest bearing current liabilities | 31.25 | 31.25 | 389.54 | 1.99 | |
| Current liabilities total | 127.81 | 358.23 | 448.30 | 69.48 | 8.00 |
| Balance sheet total (liabilities) | 10 439.71 | 11 837.19 | 10 677.89 | 10 900.98 | 10 938.81 |
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