IB SONNE HOLDING 2011 ApS — Credit Rating and Financial Key Figures
CVR number: 33387261
Munkgårdkvarteret 238, Snejbjerg 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 230.00 | 350.32 | |||
| External services | -22.00 | -22.00 | -8.93 | ||
| Gross profit | -26.54 | -22.11 | 208.00 | -22.00 | 341.39 |
| Total depreciation | -1 400.00 | -1.00 | |||
| EBIT | -1 426.54 | -22.11 | 208.00 | 74.00 | 341.39 |
| Other financial income | 355.71 | 180.23 | 1 595.00 | 68.00 | 405.52 |
| Other financial expenses | -62.52 | -52.20 | -52.00 | - 350.00 | - 195.44 |
| Net income from associates (fin.) | 231.21 | 234.03 | 95.00 | ||
| Pre-tax profit | - 902.14 | 339.95 | 1 751.00 | - 208.00 | 551.47 |
| Income taxes | -70.00 | 80.00 | |||
| Net earnings | - 902.14 | 269.95 | 1 831.00 | - 208.00 | 551.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 565.64 | 612.80 | 656.00 | 566.00 | 597.98 |
| Investments total | 565.64 | 612.80 | 656.00 | 566.00 | 597.98 |
| Deferred tax assets | 100.00 | 30.00 | |||
| Long term receivables total | 100.00 | 30.00 | |||
| Inventories total | |||||
| Current other receivables | 100.00 | 145.00 | 1 560.00 | 1 620.00 | 1 560.00 |
| Current deferred tax assets | 12.51 | 4.42 | 115.00 | 112.00 | 113.07 |
| Short term receivables total | 112.51 | 149.42 | 1 675.00 | 1 732.00 | 1 673.07 |
| Other current investments | 377.76 | 858.25 | 1 212.00 | 965.00 | 1 107.32 |
| Cash and bank deposits | 446.99 | 111.79 | 56.00 | 13.00 | 332.52 |
| Cash and cash equivalents | 824.75 | 970.04 | 1 268.00 | 978.00 | 1 439.84 |
| Balance sheet total (assets) | 1 602.90 | 1 762.26 | 3 599.00 | 3 276.00 | 3 710.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 114.00 | 118.00 | 122.00 | |
| Other reserves | 35.65 | 436.20 | 479.00 | 390.00 | 454.89 |
| Retained earnings | 1 012.43 | - 290.25 | - 177.00 | 1 624.00 | 1 230.16 |
| Profit of the financial year | - 902.14 | 269.95 | 1 831.00 | - 208.00 | 551.47 |
| Shareholders equity total | 336.55 | 495.90 | 2 327.00 | 2 004.00 | 2 438.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 16.00 | 16.00 | ||
| Current owed to participating | 1 256.36 | 1 256.36 | 1 256.00 | 1 256.00 | 1 256.36 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | |||
| Current liabilities total | 1 266.36 | 1 266.36 | 1 272.00 | 1 272.00 | 1 272.36 |
| Balance sheet total (liabilities) | 1 602.90 | 1 762.26 | 3 599.00 | 3 276.00 | 3 710.89 |
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