SØNSTABØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36452625
Lange-Müllers Gade 21, 2100 København Ø
kastext@gmail.com
tel: 29453944
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.42 | -6.94 | -9.43 | -8.84 | -7.08 |
| EBIT | -6.42 | -6.94 | -9.43 | -8.84 | -7.08 |
| Other financial income | 43.32 | 0.25 | |||
| Other financial expenses | -0.26 | -0.00 | -56.47 | 16.36 | |
| Net income from associates (fin.) | 78.19 | 122.12 | 110.29 | 101.22 | 148.10 |
| Pre-tax profit | 71.77 | 114.93 | 144.18 | 35.90 | 157.63 |
| Income taxes | 1.41 | 1.53 | -7.46 | 14.37 | -2.10 |
| Net earnings | 73.18 | 116.45 | 136.72 | 50.27 | 155.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 149.22 | 407.61 | |||
| Investments total | 149.22 | 407.61 | |||
| Non-current loans receivable | 146.35 | 130.12 | 118.29 | ||
| Long term receivables total | 146.35 | 130.12 | 118.29 | ||
| Inventories total | |||||
| Current other receivables | 0.01 | 0.01 | 0.01 | ||
| Current deferred tax assets | 22.42 | 23.94 | 16.49 | 30.86 | 28.76 |
| Short term receivables total | 22.42 | 23.94 | 16.50 | 30.86 | 28.77 |
| Other current investments | 246.72 | 190.50 | 206.86 | ||
| Cash and bank deposits | 112.36 | 203.40 | 43.95 | 47.75 | 83.24 |
| Cash and cash equivalents | 112.36 | 203.40 | 290.67 | 238.25 | 290.10 |
| Balance sheet total (assets) | 281.12 | 357.46 | 425.46 | 418.33 | 726.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | |
| Retained earnings | 98.64 | 115.32 | 174.58 | 252.40 | 302.67 |
| Profit of the financial year | 73.18 | 116.45 | 136.72 | 50.27 | 155.53 |
| Shareholders equity total | 277.12 | 338.28 | 418.50 | 411.57 | 508.20 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 4.00 | 19.19 | 6.96 | 6.76 | 218.27 |
| Current liabilities total | 4.00 | 19.19 | 6.96 | 6.76 | 218.27 |
| Balance sheet total (liabilities) | 281.12 | 357.46 | 425.46 | 418.33 | 726.47 |
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