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Sonja Kjeldtoft Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43958070
Markvænget 16 B, Tingstrup 7700 Thisted
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.96 | -6.25 | -4.74 |
| EBIT | -11.96 | -6.25 | -4.74 |
| Other financial income | 9.55 | 9.63 | |
| Net income from associates (fin.) | - 247.41 | -8.52 | 242.26 |
| Pre-tax profit | - 259.38 | -5.22 | 247.15 |
| Net earnings | - 259.38 | -5.22 | 247.15 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 4 014.33 | 3 505.81 | 3 748.06 |
| Investments total | 4 014.33 | 3 505.81 | 3 748.06 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 359.55 | 219.18 | |
| Short term receivables total | 359.55 | 219.18 | |
| Cash and bank deposits | 17.98 | 45.25 | |
| Cash and cash equivalents | 17.98 | 45.25 | |
| Balance sheet total (assets) | 4 014.33 | 3 883.34 | 4 012.49 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 |
| Retained earnings | 4 103.94 | 3 722.56 | 3 582.34 |
| Profit of the financial year | - 259.38 | -5.22 | 247.15 |
| Shareholders equity total | 4 002.36 | 3 879.34 | 4 004.49 |
| Non-current liabilities total | |||
| Current trade creditors | 6.96 | 4.00 | 8.00 |
| Current owed to participating | 5.00 | ||
| Current liabilities total | 11.96 | 4.00 | 8.00 |
| Balance sheet total (liabilities) | 4 014.33 | 3 883.34 | 4 012.49 |
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