SOHNE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31869625
Vasen 1, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.59 | -48.37 | -49.18 | -25.44 | -29.04 |
| EBIT | -14.59 | -48.37 | -49.18 | -25.44 | -29.04 |
| Other financial income | 1 056.83 | 34.29 | 292.22 | 104.10 | 56.53 |
| Other financial expenses | -4.43 | - 598.57 | -17.25 | -26.32 | - 296.66 |
| Pre-tax profit | 1 037.81 | - 612.65 | 225.79 | 52.35 | - 269.17 |
| Net earnings | 1 037.81 | - 612.65 | 225.79 | 52.35 | - 269.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10.00 | ||||
| Investments total | 10.00 | ||||
| Non-current loans receivable | 190.04 | 1 540.64 | 1 580.64 | 1 693.14 | 1 693.14 |
| Long term receivables total | 190.04 | 1 540.64 | 1 580.64 | 1 693.14 | 1 693.14 |
| Inventories total | |||||
| Current deferred tax assets | 14.62 | 12.78 | 15.85 | 18.48 | 19.82 |
| Short term receivables total | 14.62 | 12.78 | 15.85 | 18.48 | 19.82 |
| Other current investments | 3 980.67 | 1 825.75 | 2 176.11 | 1 721.81 | 1 298.77 |
| Cash and bank deposits | 239.66 | 320.66 | 38.62 | 205.15 | 97.67 |
| Cash and cash equivalents | 4 220.32 | 2 146.41 | 2 214.73 | 1 926.95 | 1 396.44 |
| Balance sheet total (assets) | 4 424.98 | 3 699.83 | 3 811.23 | 3 638.57 | 3 119.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 225.00 | 250.00 | 250.00 |
| Retained earnings | 3 139.17 | 4 062.58 | 3 224.93 | 3 200.72 | 3 003.07 |
| Profit of the financial year | 1 037.81 | - 612.65 | 225.79 | 52.35 | - 269.17 |
| Shareholders equity total | 4 414.98 | 3 689.33 | 3 800.72 | 3 628.07 | 3 108.90 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 10.00 | 10.50 | 10.50 | 10.50 | 10.50 |
| Current liabilities total | 10.00 | 10.50 | 10.50 | 10.50 | 10.50 |
| Balance sheet total (liabilities) | 4 424.98 | 3 699.83 | 3 811.23 | 3 638.57 | 3 119.41 |
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