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A/S SONJA GRØNBJERG HOLDING — Credit Rating and Financial Key Figures
CVR number: 20081341
Eriksensvej 49, 6710 Esbjerg V
tel: 75151659
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -79.30 | -1.39 | -11.83 | -10.51 | -6.00 |
| EBIT | -79.30 | -1.39 | -11.83 | -10.51 | -6.00 |
| Other financial income | 46.35 | 12.83 | 51.43 | 31.26 | |
| Other financial expenses | -0.95 | -0.23 | |||
| Net income from associates (fin.) | -1 000.00 | ||||
| Pre-tax profit | -33.89 | -1 001.62 | 1.00 | 40.92 | 25.26 |
| Net earnings | -33.89 | -1 001.62 | 1.00 | 40.92 | 25.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 995.46 | ||||
| Investments total | 3 995.46 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 393.11 | ||||
| Current deferred tax assets | 6.18 | ||||
| Short term receivables total | 4 393.11 | 6.18 | |||
| Other current investments | 643.48 | 646.61 | |||
| Cash and bank deposits | 5.72 | 616.37 | 617.37 | 20.50 | 39.53 |
| Cash and cash equivalents | 5.72 | 616.37 | 617.37 | 663.98 | 686.14 |
| Balance sheet total (assets) | 8 394.29 | 616.37 | 617.37 | 663.98 | 692.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 250.00 | 250.00 | |||
| Retained earnings | 7 101.89 | 867.99 | 116.37 | 117.37 | 158.29 |
| Profit of the financial year | -33.89 | -1 001.62 | 1.00 | 40.92 | 25.26 |
| Shareholders equity total | 7 817.99 | 616.37 | 617.37 | 658.29 | 683.55 |
| Non-current liabilities total | |||||
| Current owed to participating | 576.30 | 5.69 | 8.77 | ||
| Current liabilities total | 576.30 | 5.69 | 8.77 | ||
| Balance sheet total (liabilities) | 8 394.29 | 616.37 | 617.37 | 663.98 | 692.32 |
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