SONNY BO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28675224
Knud Bankesgyden 117, Årslev 5792 Årslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.00 | 8.00 | 8.00 | 11.24 | 11.52 |
| EBIT | 6.00 | 8.00 | 8.00 | 11.24 | 11.52 |
| Other financial income | 14.64 | 149.93 | |||
| Other financial expenses | - 163.88 | -0.08 | |||
| Net income from associates (fin.) | 1 240.02 | 1 207.52 | |||
| Pre-tax profit | 260.00 | 1 139.00 | 861.00 | 1 102.02 | 1 368.89 |
| Income taxes | 30.34 | -35.53 | |||
| Net earnings | 260.00 | 1 139.00 | 861.00 | 1 132.36 | 1 333.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 276.82 | 2 484.35 | |||
| Investments total | 3 910.00 | 5 025.00 | 5 675.00 | 2 276.82 | 2 484.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 178.30 | ||||
| Current deferred tax assets | 379.34 | 378.47 | |||
| Short term receivables total | 557.63 | 378.47 | |||
| Other current investments | 1 060.90 | 1 154.19 | |||
| Cash and bank deposits | 2 799.44 | 4 868.25 | |||
| Cash and cash equivalents | 3 860.35 | 6 022.44 | |||
| Balance sheet total (assets) | 3 910.00 | 5 025.00 | 5 675.00 | 6 694.80 | 8 885.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 889.00 | 4 918.00 | 5 666.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | 1 560.17 | 1 767.70 | |||
| Retained earnings | - 260.00 | -1 139.00 | - 861.00 | 3 748.25 | 4 551.09 |
| Profit of the financial year | 260.00 | 1 139.00 | 861.00 | 1 132.36 | 1 333.36 |
| Shareholders equity total | 3 889.00 | 4 918.00 | 5 666.00 | 6 683.58 | 7 899.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | |||
| Current owed to group member | 974.96 | ||||
| Other non-interest bearing current liabilities | 3.22 | 3.15 | |||
| Current liabilities total | 11.22 | 986.11 | |||
| Balance sheet total (liabilities) | 3 889.00 | 4 918.00 | 5 666.00 | 6 694.80 | 8 885.26 |
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