Sonik Holding Nordborg ApS — Credit Rating and Financial Key Figures
CVR number: 39694751
Storegade 43, 6430 Nordborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 89.14 | 53.00 | 460.72 | 99.45 | 240.70 |
| Total depreciation | -50.00 | -50.00 | -50.00 | -33.33 | |
| EBIT | 39.14 | 3.00 | 410.72 | 66.12 | 240.70 |
| Other financial income | 435.27 | 146.99 | 176.34 | 74.80 | 179.86 |
| Other financial expenses | -31.67 | -38.86 | - 100.90 | -40.29 | -40.88 |
| Pre-tax profit | 442.75 | 111.12 | 486.17 | 100.63 | 379.69 |
| Income taxes | -93.45 | -33.87 | - 132.61 | -29.61 | -89.91 |
| Net earnings | 349.30 | 77.25 | 353.56 | 71.02 | 289.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 757.66 | 912.66 | 1 568.31 | 757.66 | 757.66 |
| Machinery and equipment | 133.33 | 83.33 | 33.33 | ||
| Tangible assets total | 890.99 | 995.99 | 1 601.64 | 757.66 | 757.66 |
| Holdings in group member companies | 612.67 | 850.61 | 1 004.91 | 1 008.78 | 1 166.81 |
| Investments total | 612.67 | 850.61 | 1 004.91 | 1 008.78 | 1 166.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 160.00 | 229.08 | 735.08 | 1 132.87 | |
| Short term receivables total | 160.00 | 229.08 | 735.08 | 1 132.87 | |
| Other current investments | 213.73 | 116.69 | 489.25 | 430.54 | 158.67 |
| Cash and bank deposits | 113.43 | 702.38 | 265.81 | 370.06 | 0.01 |
| Cash and cash equivalents | 327.15 | 819.06 | 755.05 | 800.60 | 158.68 |
| Balance sheet total (assets) | 1 830.82 | 2 825.67 | 3 590.69 | 3 302.13 | 3 216.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2.52 | 346.78 | 424.03 | 777.58 | 848.60 |
| Profit of the financial year | 349.30 | 77.25 | 353.56 | 71.02 | 289.77 |
| Shareholders equity total | 396.78 | 474.03 | 827.58 | 898.60 | 1 188.37 |
| Provisions | 6.13 | 0.93 | |||
| Non-current loans from credit institutions | 626.97 | 608.88 | 579.07 | 554.91 | 532.79 |
| Non-current liabilities total | 626.97 | 608.88 | 579.07 | 554.91 | 532.79 |
| Short-term deferred tax liabilities | 96.71 | 134.18 | 183.14 | 191.59 | 126.05 |
| Other non-interest bearing current liabilities | 704.23 | 1 607.64 | 2 000.90 | 1 657.02 | 1 368.80 |
| Current liabilities total | 800.94 | 1 741.83 | 2 184.04 | 1 848.61 | 1 494.85 |
| Balance sheet total (liabilities) | 1 830.82 | 2 825.67 | 3 590.69 | 3 302.13 | 3 216.02 |
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