SONHØJ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25359143
Nygårdsvej 5, 9600 Aars
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 631.35 | 823.25 | 760.84 | 694.95 | 689.40 |
| Reduction in value of non-current assets | 731.07 | 350.00 | - 139.00 | 82.95 | 1 085.00 |
| EBIT | 1 362.41 | 1 173.25 | 621.84 | 777.90 | 1 774.40 |
| Other financial income | 63.50 | 8.64 | 21.42 | 14.55 | 81.74 |
| Other financial expenses | - 213.01 | - 207.22 | - 216.58 | - 454.48 | - 612.75 |
| Reduction non-current investment assets | 866.83 | -0.40 | -0.62 | -0.91 | -1.30 |
| Pre-tax profit | 2 079.73 | 974.28 | 426.06 | 337.06 | 1 242.10 |
| Income taxes | - 267.26 | - 221.69 | -93.89 | -74.34 | - 185.81 |
| Net earnings | 1 812.47 | 752.59 | 332.17 | 262.72 | 1 056.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 426.00 | 13 776.00 | 14 037.00 | 14 502.00 | 11 587.00 |
| Tangible assets total | 13 426.00 | 13 776.00 | 14 037.00 | 14 502.00 | 11 587.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 1 584.38 | 820.00 | 820.00 | 937.50 | 937.50 |
| Inventories total | 1 584.38 | 820.00 | 820.00 | 937.50 | 937.50 |
| Current trade debtors | 20.61 | 36.02 | 3.42 | 6.07 | 6.92 |
| Current amounts owed by group member comp. | 529.29 | 557.40 | 471.79 | 16.66 | 1 151.96 |
| Prepayments and accrued income | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 |
| Current other receivables | 149.93 | 416.01 | |||
| Short term receivables total | 565.42 | 608.94 | 640.67 | 454.27 | 1 174.41 |
| Balance sheet total (assets) | 15 575.80 | 15 204.95 | 15 497.67 | 15 893.77 | 13 698.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 056.57 | 2 869.04 | 3 621.63 | 3 953.80 | 4 216.52 |
| Profit of the financial year | 1 812.47 | 752.59 | 332.17 | 262.72 | 1 056.28 |
| Shareholders equity total | 2 994.04 | 3 746.63 | 4 078.80 | 4 341.52 | 5 397.80 |
| Provisions | 150.00 | 258.00 | 262.00 | 325.00 | 221.00 |
| Non-current loans from credit institutions | 9 928.50 | 8 598.36 | 6 768.43 | 4 577.28 | |
| Non-current other liabilities | 1 000.00 | 1 000.00 | |||
| Non-current liabilities total | 10 928.50 | 9 598.36 | 6 768.43 | 4 577.28 | |
| Current loans from credit institutions | 987.85 | 929.47 | 3 203.61 | 5 709.56 | 7 364.83 |
| Advances received | 117.91 | ||||
| Current trade creditors | 115.39 | 43.75 | 43.75 | 118.75 | 43.75 |
| Current owed to group member | 500.00 | 131.74 | |||
| Short-term deferred tax liabilities | 165.03 | 188.95 | 203.58 | 101.23 | 301.14 |
| Other non-interest bearing current liabilities | 234.99 | 439.79 | 437.50 | 470.79 | 370.38 |
| Current liabilities total | 1 503.26 | 1 601.96 | 4 388.44 | 6 649.98 | 8 080.10 |
| Balance sheet total (liabilities) | 15 575.80 | 15 204.95 | 15 497.67 | 15 893.77 | 13 698.91 |
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