L. SONNE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33647573
Slagteristræde 6, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.77 | -12.82 | -18.20 | -16.37 | -24.48 |
| EBIT | -12.77 | -12.82 | -18.20 | -16.37 | -24.48 |
| Other financial income | 197.04 | ||||
| Other financial expenses | -6.55 | -12.46 | -17.59 | -96.28 | -45.23 |
| Income from other inv. held as non-curr. assets | 151.43 | 161.43 | 211.43 | 100.00 | 970.31 |
| Pre-tax profit | 132.11 | 136.15 | 175.63 | -12.65 | 1 097.64 |
| Net earnings | 132.11 | 136.15 | 175.63 | -12.65 | 1 097.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 20.94 | 20.94 | 20.94 | 20.94 | |
| Long term receivables total | 20.94 | 20.94 | 20.94 | 20.94 | |
| Inventories total | |||||
| Current other receivables | 2.96 | ||||
| Current deferred tax assets | 6.42 | ||||
| Short term receivables total | 9.38 | ||||
| Other current investments | 1 031.15 | 1 844.99 | |||
| Cash and bank deposits | 2 354.15 | 2 435.00 | 2 554.13 | 1 454.47 | 1 690.93 |
| Cash and cash equivalents | 2 354.15 | 2 435.00 | 2 554.13 | 2 485.62 | 3 535.92 |
| Balance sheet total (assets) | 2 375.09 | 2 455.94 | 2 575.07 | 2 506.56 | 3 545.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 2 097.68 | 2 173.29 | 2 252.24 | 2 368.97 | 2 295.32 |
| Profit of the financial year | 132.11 | 136.15 | 175.63 | -12.65 | 1 097.64 |
| Shareholders equity total | 2 365.09 | 2 445.94 | 2 565.07 | 2 495.22 | 3 533.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 1.34 | 1.34 | |||
| Current liabilities total | 10.00 | 10.00 | 10.00 | 11.34 | 11.34 |
| Balance sheet total (liabilities) | 2 375.09 | 2 455.94 | 2 575.07 | 2 506.56 | 3 545.30 |
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