Sovereign ApS — Credit Rating and Financial Key Figures
CVR number: 41002581
Valmuevej 6, 7323 Give
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.13 | -4.20 | -5.46 | -4.94 | |
| EBIT | -5.13 | -4.20 | -5.46 | -4.94 | |
| Other financial income | 26.60 | 63.40 | |||
| Other financial expenses | -0.03 | -2.05 | -3.38 | -1.70 | 0.45 |
| Net income from associates (fin.) | 349.71 | 291.31 | 252.10 | -18.54 | 26.78 |
| Pre-tax profit | 344.56 | 289.25 | 244.53 | 0.90 | 85.70 |
| Income taxes | 1.13 | 0.45 | 0.08 | -4.64 | -12.85 |
| Net earnings | 345.69 | 289.71 | 244.61 | -3.75 | 72.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 389.71 | 341.02 | 343.12 | 74.58 | 101.36 |
| Participating interests | 19.60 | 19.60 | 19.60 | ||
| Investments total | 389.71 | 341.02 | 362.72 | 94.18 | 120.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 20.00 | 20.00 | |||
| Current deferred tax assets | 1.13 | 87.01 | 71.10 | 19.44 | 6.40 |
| Short term receivables total | 1.13 | 87.01 | 71.10 | 39.44 | 26.40 |
| Other current investments | 498.26 | 586.02 | |||
| Cash and bank deposits | 0.07 | 338.02 | 503.64 | 136.49 | 114.17 |
| Cash and cash equivalents | 0.07 | 338.02 | 503.64 | 634.75 | 700.19 |
| Balance sheet total (assets) | 390.92 | 766.05 | 937.47 | 768.36 | 847.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 100.00 | 40.00 | ||
| Other reserves | 9.71 | 41.31 | 43.41 | 24.87 | 61.36 |
| Retained earnings | -9.71 | 247.18 | 434.79 | 697.94 | 617.70 |
| Profit of the financial year | 345.69 | 289.71 | 244.61 | -3.75 | 72.85 |
| Shareholders equity total | 385.69 | 675.40 | 862.81 | 759.06 | 831.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current owed to participating | 2.10 | 2.10 | 2.10 | 2.10 | 2.10 |
| Current owed to group member | 4.08 | ||||
| Short-term deferred tax liabilities | 85.43 | 69.44 | 4.08 | 6.34 | |
| Current liabilities total | 5.22 | 90.65 | 74.66 | 9.31 | 15.65 |
| Balance sheet total (liabilities) | 390.92 | 766.05 | 937.47 | 768.36 | 847.55 |
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