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SONNY BO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28675224
Knud Bankesgyden 117, Årslev 5792 Årslev
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit8.0011.0011.5210.585.01
EBIT8.0011.0011.5210.585.01
Other financial income149.93223.31121.36
Other financial expenses-0.08-8.13
Net income from associates (fin.)1 207.52385.77843.80
Pre-tax profit861.001 132.001 368.89611.53970.17
Income taxes-35.53-50.12-27.46
Net earnings861.001 132.001 333.36561.41942.71

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies2 484.351 670.122 013.91
Investments total5 675.006 695.002 484.351 670.122 013.91
Long term receivables total
Inventories total
Current other receivables38.350.19
Current deferred tax assets378.47169.88198.77
Short term receivables total378.47208.24198.96
Other current investments1 154.191 275.285 343.32
Cash and bank deposits4 868.255 298.882 377.82
Cash and cash equivalents6 022.446 574.157 721.14
Balance sheet total (assets)5 675.006 695.008 885.268 452.519 934.02

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital5 666.006 684.00125.00125.00125.00
Shares repurchased122.00135.00158.80
Other reserves1 767.70953.47297.27
Retained earnings- 861.00-1 132.004 551.096 563.677 622.49
Profit of the financial year861.001 132.001 333.36561.41942.71
Shareholders equity total5 666.006 684.007 899.148 338.559 146.26
Non-current liabilities total
Current trade creditors8.008.009.00
Current owed to group member974.96103.02760.66
Short-term deferred tax liabilities15.23
Other non-interest bearing current liabilities3.152.942.88
Current liabilities total986.11113.96787.76
Balance sheet total (liabilities)5 666.006 684.008 885.268 452.519 934.02
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