IB SONNE HOLDING 2011 ApS — Credit Rating and Financial Key Figures
CVR number: 33387261
Munkgårdkvarteret 238, Snejbjerg 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 230.00 | 183.12 | |||
| External services | -22.00 | -22.00 | -10.00 | -10.80 | |
| Gross profit | -22.11 | 208.00 | -22.00 | -10.00 | 172.31 |
| Total depreciation | -1.00 | -1.00 | |||
| EBIT | -22.11 | 208.00 | 74.00 | 341.00 | 172.31 |
| Other financial income | 180.23 | 1 595.00 | 68.00 | 406.00 | 86.48 |
| Other financial expenses | -52.20 | -52.00 | - 350.00 | - 195.00 | - 235.20 |
| Net income from associates (fin.) | 234.03 | 95.00 | 350.00 | ||
| Pre-tax profit | 339.95 | 1 751.00 | - 208.00 | 552.00 | 23.59 |
| Income taxes | -70.00 | 80.00 | |||
| Net earnings | 269.95 | 1 831.00 | - 208.00 | 552.00 | 23.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 612.80 | 656.00 | 566.00 | 598.00 | 627.11 |
| Investments total | 612.80 | 656.00 | 566.00 | 598.00 | 627.11 |
| Deferred tax assets | 30.00 | ||||
| Long term receivables total | 30.00 | ||||
| Inventories total | |||||
| Current other receivables | 145.00 | 1 560.00 | 1 620.00 | 1 560.00 | 1 620.00 |
| Current deferred tax assets | 4.42 | 115.00 | 112.00 | 113.00 | 115.72 |
| Short term receivables total | 149.42 | 1 675.00 | 1 732.00 | 1 673.00 | 1 735.72 |
| Other current investments | 858.25 | 1 212.00 | 965.00 | 1 107.00 | 1 226.90 |
| Cash and bank deposits | 111.79 | 56.00 | 13.00 | 333.00 | 22.75 |
| Cash and cash equivalents | 970.04 | 1 268.00 | 978.00 | 1 440.00 | 1 249.65 |
| Balance sheet total (assets) | 1 762.26 | 3 599.00 | 3 276.00 | 3 711.00 | 3 612.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.00 | 118.00 | 122.00 | 135.00 | |
| Other reserves | 436.20 | 479.00 | 390.00 | 455.00 | 484.02 |
| Retained earnings | - 290.25 | - 177.00 | 1 624.00 | 1 230.00 | 1 617.51 |
| Profit of the financial year | 269.95 | 1 831.00 | - 208.00 | 552.00 | 23.59 |
| Shareholders equity total | 495.90 | 2 327.00 | 2 004.00 | 2 439.00 | 2 340.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 16.00 | 16.00 | 16.00 | |
| Current owed to participating | 1 256.36 | 1 256.00 | 1 256.00 | 1 256.00 | 1 256.36 |
| Other non-interest bearing current liabilities | 10.00 | ||||
| Current liabilities total | 1 266.36 | 1 272.00 | 1 272.00 | 1 272.00 | 1 272.36 |
| Balance sheet total (liabilities) | 1 762.26 | 3 599.00 | 3 276.00 | 3 711.00 | 3 612.47 |
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