Soni & Sons ApS — Credit Rating and Financial Key Figures
CVR number: 39579944
Teglværksbakken 12, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43.38 | 72.26 | 67.27 | 46.37 | 37.39 |
| EBIT | 43.38 | 72.26 | 67.27 | 46.37 | 37.39 |
| Other financial expenses | -27.11 | -25.68 | -17.71 | -10.68 | -7.16 |
| Pre-tax profit | 16.27 | 46.58 | 49.56 | 35.70 | 30.23 |
| Income taxes | -5.57 | -10.34 | -13.27 | -8.34 | -6.65 |
| Net earnings | 10.70 | 36.24 | 36.29 | 27.36 | 23.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 464.72 | 1 464.72 | 1 464.72 | 1 464.72 | 1 464.72 |
| Tangible assets total | 1 464.72 | 1 464.72 | 1 464.72 | 1 464.72 | 1 464.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.11 | 0.11 | |||
| Short term receivables total | 0.11 | 0.11 | |||
| Cash and bank deposits | 87.50 | 113.67 | 140.19 | 128.79 | 26.39 |
| Cash and cash equivalents | 87.50 | 113.67 | 140.19 | 128.79 | 26.39 |
| Balance sheet total (assets) | 1 552.22 | 1 578.38 | 1 604.92 | 1 593.62 | 1 491.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.15 | 50.15 | 50.15 | 50.15 | 50.15 |
| Retained earnings | 33.65 | 44.36 | 80.60 | 116.89 | 144.25 |
| Profit of the financial year | 10.70 | 36.24 | 36.29 | 27.36 | 23.58 |
| Shareholders equity total | 94.51 | 130.75 | 167.04 | 194.40 | 217.98 |
| Non-current loans from credit institutions | 828.22 | 822.81 | 791.16 | 759.53 | |
| Non-current liabilities total | 828.22 | 822.81 | 791.16 | 759.53 | |
| Current loans from credit institutions | 827.78 | ||||
| Advances received | 35.50 | 26.40 | 25.50 | 25.50 | 12.00 |
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 545.47 | 545.73 | 545.73 | 545.73 | 475.73 |
| Short-term deferred tax liabilities | 6.62 | 16.33 | 13.27 | 6.34 | 8.99 |
| Other non-interest bearing current liabilities | 41.91 | 31.40 | 30.57 | 25.50 | 12.00 |
| Current liabilities total | 629.49 | 1 447.63 | 615.06 | 608.06 | 513.71 |
| Balance sheet total (liabilities) | 1 552.22 | 1 578.38 | 1 604.92 | 1 593.62 | 1 491.23 |
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