SONIKAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35814671
Dronninggårds Alle 78, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -5.77 | -7.16 | -8.63 | -10.00 |
| EBIT | -5.63 | -5.77 | -7.16 | -8.63 | -10.00 |
| Other financial expenses | -23.17 | -23.74 | -48.69 | -89.22 | -96.29 |
| Pre-tax profit | -28.80 | -29.51 | -55.84 | -97.85 | - 106.29 |
| Net earnings | -28.80 | -29.51 | -55.84 | -97.85 | - 106.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 031.14 | 1 031.14 | 1 031.14 | 1 031.14 | 1 031.14 |
| Long term receivables total | 1 031.14 | 1 031.14 | 1 031.14 | 1 031.14 | 1 031.14 |
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 1 031.14 | 1 031.14 | 1 031.14 | 1 031.14 | 1 031.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 180.06 | - 208.86 | - 238.37 | - 294.21 | - 392.06 |
| Profit of the financial year | -28.80 | -29.51 | -55.84 | -97.85 | - 106.29 |
| Shareholders equity total | - 158.86 | - 188.37 | - 244.21 | - 342.06 | - 448.35 |
| Non-current owed to group member | 1 185.00 | 1 214.50 | 1 270.35 | 1 368.20 | 1 474.49 |
| Non-current liabilities total | 1 185.00 | 1 214.50 | 1 270.35 | 1 368.20 | 1 474.49 |
| Current loans from credit institutions | 0.00 | 0.00 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 1 031.14 | 1 031.14 | 1 031.14 | 1 031.14 | 1 031.14 |
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