W.SONNE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 41617446
Teglværksvej 11, Selsø 4050 Skibby
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.61 | -7.45 | -90.05 |
| EBIT | -8.61 | -7.45 | -90.05 |
| Other financial income | 1 507.37 | ||
| Other financial expenses | -0.11 | -3.56 | - 202.13 |
| Reduction non-current investment assets | -17.21 | ||
| Net income from associates (fin.) | -2.79 | ||
| Pre-tax profit | -11.50 | -11.01 | 1 197.98 |
| Income taxes | - 268.20 | ||
| Net earnings | -11.50 | -11.01 | 929.78 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 17.21 | 17.21 | |
| Investments total | 17.21 | 17.21 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | -0.00 | ||
| Current other receivables | 863.44 | ||
| Short term receivables total | 863.44 | ||
| Cash and bank deposits | 16.29 | 13.75 | 3 377.99 |
| Cash and cash equivalents | 16.29 | 13.75 | 3 377.99 |
| Balance sheet total (assets) | 33.50 | 30.96 | 4 241.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | ||
| Retained earnings | -11.50 | -83.50 | |
| Profit of the financial year | -11.50 | -11.01 | 929.78 |
| Shareholders equity total | 28.50 | 17.50 | 947.28 |
| Non-current loans from credit institutions | 3 000.00 | ||
| Non-current liabilities total | 3 000.00 | ||
| Current trade creditors | 5.00 | 10.44 | 5.29 |
| Other non-interest bearing current liabilities | 3.03 | 288.86 | |
| Current liabilities total | 5.00 | 13.47 | 294.16 |
| Balance sheet total (liabilities) | 33.50 | 30.96 | 4 241.43 |
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