SONATH ApS — Credit Rating and Financial Key Figures
CVR number: 26409802
Saloparken 335, 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.13 | -85.67 | -34.98 | -36.87 | -44.10 |
| EBIT | -29.13 | -85.67 | -34.98 | -36.87 | -44.10 |
| Other financial income | 257.66 | 282.04 | 104.15 | 262.28 | 323.63 |
| Other financial expenses | -7.52 | -8.03 | - 206.22 | -36.41 | |
| Net income from associates (fin.) | 1 621.08 | 3 945.60 | 11 602.12 | 1 041.43 | 4 004.50 |
| Pre-tax profit | 1 842.10 | 4 133.93 | 11 465.07 | 1 266.84 | 4 247.63 |
| Income taxes | -40.72 | -7.72 | -46.14 | ||
| Net earnings | 1 842.10 | 4 093.21 | 11 465.07 | 1 259.12 | 4 201.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 871.37 | 786.95 | |||
| Participating interests | 2 850.74 | 8 439.46 | 20 061.82 | 16 135.09 | 20 139.60 |
| Investments total | 3 722.11 | 9 226.41 | 20 061.82 | 16 135.09 | 20 139.60 |
| Non-current loans receivable | 211.27 | 234.25 | 264.34 | 318.26 | 350.41 |
| Long term receivables total | 211.27 | 234.25 | 264.34 | 318.26 | 350.41 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 4 739.42 | 1 886.03 | 107.72 | 3 146.43 | 2 812.89 |
| Current other receivables | 298.24 | 299.67 | 110.17 | 98.48 | 115.90 |
| Current deferred tax assets | 2.91 | 38.00 | 34.97 | ||
| Short term receivables total | 5 040.56 | 2 185.69 | 255.90 | 3 279.89 | 2 928.79 |
| Other current investments | 1 068.35 | 1 153.93 | 997.63 | 2 479.64 | 1 199.63 |
| Cash and bank deposits | 997.73 | 1 083.23 | 990.51 | 116.43 | 715.70 |
| Cash and cash equivalents | 2 066.08 | 2 237.16 | 1 988.13 | 2 596.07 | 1 915.33 |
| Balance sheet total (assets) | 11 040.03 | 13 883.50 | 22 570.19 | 22 329.31 | 25 334.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 1 500.00 | 1 200.00 | 1 500.00 |
| Other reserves | 3 294.61 | 4 820.21 | 15 675.62 | 11 768.90 | 15 785.90 |
| Retained earnings | 3 722.07 | 2 038.57 | -6 223.63 | 7 948.17 | 3 690.28 |
| Profit of the financial year | 1 842.10 | 4 093.21 | 11 465.07 | 1 259.12 | 4 201.49 |
| Shareholders equity total | 9 983.78 | 13 076.99 | 22 542.06 | 22 301.18 | 25 302.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.13 | 28.13 | 28.13 | 28.13 | |
| Current owed to group member | 1 000.00 | 742.64 | |||
| Short-term deferred tax liabilities | 35.75 | 3.33 | |||
| Other non-interest bearing current liabilities | 56.25 | ||||
| Current liabilities total | 1 056.25 | 806.52 | 28.13 | 28.13 | 31.45 |
| Balance sheet total (liabilities) | 11 040.03 | 13 883.50 | 22 570.19 | 22 329.31 | 25 334.12 |
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