Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.94 | -9.43 | -8.84 | -7.08 | -8.58 |
| EBIT | -6.94 | -9.43 | -8.84 | -7.08 | -8.58 |
| Other financial income | 43.32 | 16.61 | 6.71 | ||
| Other financial expenses | -0.26 | -0.00 | -56.47 | ||
| Net income from associates (fin.) | 122.12 | 110.29 | 101.22 | 148.10 | 111.19 |
| Pre-tax profit | 114.93 | 144.18 | 35.90 | 157.63 | 109.32 |
| Income taxes | 1.53 | -7.46 | 14.37 | -2.10 | 0.41 |
| Net earnings | 116.45 | 136.72 | 50.27 | 155.53 | 109.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 149.22 | 407.61 | 354.35 | ||
| Investments total | 149.22 | 407.61 | 354.35 | ||
| Non-current loans receivable | 130.12 | 118.29 | |||
| Long term receivables total | 130.12 | 118.29 | |||
| Inventories total | |||||
| Current other receivables | 0.01 | 0.01 | 0.01 | 0.01 | |
| Current deferred tax assets | 23.94 | 16.49 | 30.86 | 28.76 | 29.17 |
| Short term receivables total | 23.94 | 16.50 | 30.86 | 28.77 | 29.18 |
| Other current investments | 246.72 | 190.50 | 206.86 | 171.85 | |
| Cash and bank deposits | 203.40 | 43.95 | 47.75 | 83.24 | 139.08 |
| Cash and cash equivalents | 203.40 | 290.67 | 238.25 | 290.10 | 310.94 |
| Balance sheet total (assets) | 357.46 | 425.46 | 418.33 | 726.47 | 694.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 196.00 | |
| Other reserves | - 128.50 | ||||
| Retained earnings | 115.32 | 174.58 | 252.40 | 302.67 | 329.70 |
| Profit of the financial year | 116.45 | 136.72 | 50.27 | 155.53 | 109.73 |
| Shareholders equity total | 338.28 | 418.50 | 411.57 | 508.20 | 556.94 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 19.19 | 6.96 | 6.76 | 218.27 | 137.53 |
| Current liabilities total | 19.19 | 6.96 | 6.76 | 218.27 | 137.53 |
| Balance sheet total (liabilities) | 357.46 | 425.46 | 418.33 | 726.47 | 694.47 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.