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L. SONNE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33647573
Slagteristræde 6, 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.20 | -16.37 | -24.48 | -25.25 | -33.88 |
| EBIT | -18.20 | -16.37 | -24.48 | -25.25 | -33.88 |
| Other financial income | 197.04 | 388.56 | 102.98 | ||
| Other financial expenses | -17.59 | -96.28 | -45.23 | -0.06 | -0.59 |
| Income from other inv. held as non-curr. assets | 211.43 | 100.00 | |||
| Net income from associates (fin.) | 970.31 | ||||
| Pre-tax profit | 175.63 | -12.65 | 1 097.64 | 363.25 | 68.50 |
| Income taxes | -36.61 | -15.09 | |||
| Net earnings | 175.63 | -12.65 | 1 097.64 | 326.64 | 53.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 20.94 | 20.94 | |||
| Long term receivables total | 20.94 | 20.94 | |||
| Inventories total | |||||
| Current other receivables | 2.96 | ||||
| Current deferred tax assets | 6.42 | 17.10 | 1.32 | ||
| Short term receivables total | 9.38 | 17.10 | 1.32 | ||
| Other current investments | 1 031.15 | 1 844.99 | 2 175.79 | 3 595.19 | |
| Cash and bank deposits | 2 554.13 | 1 454.47 | 1 690.93 | 1 616.71 | 196.73 |
| Cash and cash equivalents | 2 554.13 | 2 485.62 | 3 535.92 | 3 792.50 | 3 791.91 |
| Balance sheet total (assets) | 2 575.07 | 2 506.56 | 3 545.30 | 3 809.60 | 3 793.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | 79.40 |
| Retained earnings | 2 252.24 | 2 368.97 | 2 295.32 | 3 325.46 | 3 572.70 |
| Profit of the financial year | 175.63 | -12.65 | 1 097.64 | 326.64 | 53.41 |
| Shareholders equity total | 2 565.07 | 2 495.22 | 3 533.96 | 3 799.60 | 3 785.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 7.73 |
| Current owed to participating | 1.34 | 1.34 | |||
| Current liabilities total | 10.00 | 11.34 | 11.34 | 10.00 | 7.73 |
| Balance sheet total (liabilities) | 2 575.07 | 2 506.56 | 3 545.30 | 3 809.60 | 3 793.24 |
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