L. SONNE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33647573
Slagteristræde 6, 4000 Roskilde
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
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 income197.04
Other financial expenses-6.55-12.46-17.59-96.28-45.23
Income from other inv. held as non-curr. assets151.43161.43211.43100.00970.31
Pre-tax profit132.11136.15175.63-12.651 097.64
Net earnings132.11136.15175.63-12.651 097.64

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable20.9420.9420.9420.94
Long term receivables total20.9420.9420.9420.94
Inventories total
Current other receivables2.96
Current deferred tax assets6.42
Short term receivables total9.38
Other current investments1 031.151 844.99
Cash and bank deposits2 354.152 435.002 554.131 454.471 690.93
Cash and cash equivalents2 354.152 435.002 554.132 485.623 535.92
Balance sheet total (assets)2 375.092 455.942 575.072 506.563 545.30

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased55.3056.5057.2058.9061.00
Retained earnings2 097.682 173.292 252.242 368.972 295.32
Profit of the financial year132.11136.15175.63-12.651 097.64
Shareholders equity total2 365.092 445.942 565.072 495.223 533.96
Non-current liabilities total
Current trade creditors10.0010.0010.0010.0010.00
Current owed to participating1.341.34
Current liabilities total10.0010.0010.0011.3411.34
Balance sheet total (liabilities)2 375.092 455.942 575.072 506.563 545.30
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