Sonion Holding A/S — Credit Rating and Financial Key Figures
CVR number: 39186837
Betonvej 10, 4000 Roskilde
Income statement (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -2 019.00 | -1 277.00 | -1 427.00 | -1 324.00 | |
| EBIT | -1 710.00 | -2 019.00 | -1 277.00 | -1 427.00 | -1 324.00 |
| Other financial income | 2.00 | 22.00 | 24.00 | 170.00 | |
| Other financial expenses | -4 548.00 | -7 291.00 | -24 629.00 | -36 458.00 | |
| Reduction non-current investment assets | -80 584.00 | 48 666.00 | 31 918.00 | ||
| Net income from associates (fin.) | 158 465.00 | 5 891.00 | 29 198.00 | 70 098.00 | |
| Pre-tax profit | 19 761.00 | 71 316.00 | -2 655.00 | 51 832.00 | 64 404.00 |
| Income taxes | 1 441.00 | 1 878.00 | 5 722.00 | 8 305.00 | |
| Net earnings | 19 761.00 | 72 757.00 | - 777.00 | 57 554.00 | 72 709.00 |
Assets (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 676 974.00 | 676 974.00 | 725 640.00 | 757 558.00 | |
| Investments total | 760 168.00 | 676 974.00 | 676 974.00 | 725 640.00 | 757 558.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 14.00 | 1.00 | 1.00 | ||
| Current deferred tax assets | 1 442.00 | 2 227.00 | 5 835.00 | 8 454.00 | |
| Short term receivables total | 1 442.00 | 2 241.00 | 5 836.00 | 8 455.00 | |
| Cash and bank deposits | 5.00 | 276.00 | 345.00 | ||
| Cash and cash equivalents | 5.00 | 276.00 | 345.00 | ||
| Balance sheet total (assets) | 760 168.00 | 678 416.00 | 679 220.00 | 731 752.00 | 766 358.00 |
Equity and liabilities (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 347 212.00 | 1 710.00 | 1 710.00 | 1 710.00 | 1 710.00 |
| Shares repurchased | 250 000.00 | 50 000.00 | |||
| Retained earnings | -19 761.00 | 345 396.00 | 170 921.00 | 115 250.00 | 147 968.00 |
| Profit of the financial year | 19 761.00 | 72 757.00 | - 777.00 | 57 554.00 | 72 709.00 |
| Shareholders equity total | 347 212.00 | 419 863.00 | 421 854.00 | 224 514.00 | 222 387.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 42.00 | 19.00 | |||
| Current owed to group member | 257 792.00 | 256 742.00 | 506 512.00 | 543 533.00 | |
| Other non-interest bearing current liabilities | 719.00 | 605.00 | 726.00 | 438.00 | |
| Current liabilities total | 258 553.00 | 257 366.00 | 507 238.00 | 543 971.00 | |
| Balance sheet total (liabilities) | 347 212.00 | 678 416.00 | 679 220.00 | 731 752.00 | 766 358.00 |
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