SONNE-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31372054
Aarøsundvej 15, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2.98 | 203.66 | 51.81 | ||
| External services | -44.29 | -49.68 | -49.31 | ||
| Gross profit | -41.31 | 153.98 | 2.49 | -51.40 | -49.66 |
| Employee benefit expenses | -96.00 | - 108.00 | - 120.00 | - 120.00 | - 120.00 |
| EBIT | - 137.31 | 45.98 | - 117.51 | - 171.40 | - 169.66 |
| Other financial income | 1 958.93 | 6.33 | 816.48 | 1 108.44 | 413.51 |
| Other financial expenses | -0.37 | - 437.56 | -13.32 | -2.12 | -7.20 |
| Income from other inv. held as non-curr. assets | 50.00 | 50.00 | |||
| Pre-tax profit | 1 821.26 | - 385.25 | 685.65 | 984.93 | 286.65 |
| Income taxes | - 400.01 | -12.80 | - 204.95 | -54.74 | |
| Net earnings | 1 421.25 | - 385.25 | 672.85 | 779.98 | 231.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 195.54 | 360.19 | |||
| Investments total | 195.54 | 360.19 | |||
| Non-curr. owed by particip. interest comp. | 213.62 | 188.95 | |||
| Non-current loans receivable | 3 028.00 | 3 028.00 | |||
| Long term receivables total | 213.62 | 188.95 | 3 028.00 | 3 028.00 | |
| Inventories total | |||||
| Current deferred tax assets | 23.20 | 174.26 | |||
| Short term receivables total | 23.20 | 174.26 | |||
| Other current investments | 11 864.05 | 11 427.43 | 11 491.20 | 8 794.11 | 8 207.21 |
| Cash and bank deposits | 253.86 | 1.65 | 431.90 | 111.00 | 464.33 |
| Cash and cash equivalents | 12 117.91 | 11 429.09 | 11 923.09 | 8 905.11 | 8 671.54 |
| Balance sheet total (assets) | 12 527.08 | 11 978.23 | 11 946.29 | 12 107.37 | 11 699.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 400.00 | 820.00 | 600.00 | 600.00 |
| Other reserves | 183.04 | 347.69 | |||
| Retained earnings | 10 272.83 | 11 129.43 | 10 271.87 | 10 344.72 | 10 524.69 |
| Profit of the financial year | 1 421.25 | - 385.25 | 672.85 | 779.98 | 231.92 |
| Shareholders equity total | 12 115.12 | 11 616.87 | 11 889.72 | 11 849.69 | 11 481.61 |
| Non-current deferred tax liabilities | 384.63 | ||||
| Non-current liabilities total | 384.63 | ||||
| Short-term deferred tax liabilities | 284.63 | 172.95 | 162.69 | ||
| Other non-interest bearing current liabilities | 27.33 | 76.74 | 56.57 | 84.72 | 55.24 |
| Current liabilities total | 27.33 | 361.36 | 56.57 | 257.67 | 217.93 |
| Balance sheet total (liabilities) | 12 527.08 | 11 978.23 | 11 946.29 | 12 107.37 | 11 699.54 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.