SONIC GURU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35483446
Torpenvej 29, 3050 Humlebæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.58 | -7.17 | -7.26 | -7.93 | -13.07 |
| Gross profit | -7.58 | -7.17 | -7.26 | -7.93 | -13.07 |
| EBIT | -7.58 | -7.17 | -7.26 | -7.93 | -13.07 |
| Other financial income | 114.06 | 309.98 | 0.11 | 157.19 | 379.68 |
| Other financial expenses | - 145.57 | -8.60 | - 103.91 | -2.74 | -20.96 |
| Reduction non-current investment assets | -0.95 | 7.66 | |||
| Net income from associates (fin.) | 627.89 | 10.95 | 649.63 | 779.32 | 518.32 |
| Pre-tax profit | 587.86 | 312.82 | 538.57 | 925.83 | 863.96 |
| Income taxes | 8.76 | -67.12 | 24.42 | -32.56 | -77.09 |
| Net earnings | 596.62 | 245.70 | 562.99 | 893.27 | 786.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 803.02 | 313.97 | 963.60 | 992.91 | 1 011.23 |
| Investments total | 803.02 | 313.97 | 963.60 | 992.91 | 1 011.23 |
| Non-current loans receivable | 3.18 | ||||
| Long term receivables total | 3.18 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 140.26 | 150.78 | 345.60 | ||
| Current other receivables | 2.95 | 2.95 | 2.94 | 2.94 | 2.94 |
| Current deferred tax assets | 267.32 | 183.33 | 188.83 | 404.40 | 369.64 |
| Short term receivables total | 270.28 | 186.28 | 332.02 | 558.12 | 718.18 |
| Other current investments | 1 211.22 | 2 271.14 | 1 778.49 | 2 954.15 | 3 327.54 |
| Cash and bank deposits | 1 092.58 | 496.43 | 723.64 | 238.64 | 216.52 |
| Cash and cash equivalents | 2 303.80 | 2 767.57 | 2 502.13 | 3 192.79 | 3 544.07 |
| Balance sheet total (assets) | 3 380.27 | 3 267.82 | 3 797.74 | 4 743.82 | 5 273.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 144.59 | 162.91 | |||
| Retained earnings | 2 248.90 | 2 732.51 | 2 863.82 | 3 164.41 | 3 917.36 |
| Profit of the financial year | 596.62 | 245.70 | 562.99 | 893.27 | 786.87 |
| Shareholders equity total | 3 035.51 | 3 171.22 | 3 621.20 | 4 400.07 | 5 069.14 |
| Non-current deferred tax liabilities | 70.51 | 53.92 | 134.56 | 227.93 | |
| Non-current liabilities total | 70.51 | 53.92 | 134.56 | 227.93 | |
| Current trade creditors | 6.06 | 6.06 | 6.06 | 6.25 | 8.13 |
| Current owed to group member | 125.42 | 36.63 | |||
| Short-term deferred tax liabilities | 142.78 | 35.92 | 109.56 | 196.21 | |
| Current liabilities total | 274.26 | 42.69 | 41.98 | 115.81 | 204.34 |
| Balance sheet total (liabilities) | 3 380.27 | 3 267.82 | 3 797.74 | 4 743.82 | 5 273.48 |
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