Sonja Rebien Lund ApS — Credit Rating and Financial Key Figures
CVR number: 39175592
Willemoesgade 33, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.88 | -7.67 | -8.06 |
| EBIT | -6.25 | -6.25 | -6.88 | -7.67 | -8.06 |
| Other financial expenses | -0.04 | -2.43 | -1.27 | -0.01 | -0.00 |
| Net income from associates (fin.) | 215.00 | 200.00 | 150.00 | 250.00 | - 430.00 |
| Pre-tax profit | 208.71 | 191.32 | 141.85 | 242.32 | - 438.06 |
| Net earnings | 208.71 | 191.32 | 141.85 | 242.32 | - 438.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 690.00 | 690.00 | 690.00 | 690.00 | |
| Investments total | 690.00 | 690.00 | 690.00 | 690.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 242.94 | 56.51 | 150.61 | 126.60 | 317.54 |
| Cash and cash equivalents | 242.94 | 56.51 | 150.61 | 126.60 | 317.54 |
| Balance sheet total (assets) | 932.94 | 746.51 | 840.61 | 816.60 | 317.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 61.00 | 135.00 | ||
| Retained earnings | 33.77 | 242.48 | 374.90 | 455.75 | 563.06 |
| Profit of the financial year | 208.71 | 191.32 | 141.85 | 242.32 | - 438.06 |
| Shareholders equity total | 292.48 | 483.80 | 625.65 | 809.06 | 310.00 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 640.46 | 262.71 | 214.96 | 7.54 | 7.54 |
| Current liabilities total | 640.46 | 262.71 | 214.96 | 7.54 | 7.54 |
| Balance sheet total (liabilities) | 932.94 | 746.51 | 840.61 | 816.60 | 317.54 |
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