SONNE-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31372054
Aarøsundvej 15, 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 63.46 | 2.98 | 203.66 | 51.81 | |
| External services | -47.67 | -44.29 | -49.68 | -49.31 | -51.40 |
| Gross profit | 15.79 | -41.31 | 153.98 | 2.49 | -51.40 |
| Employee benefit expenses | -96.00 | -96.00 | - 108.00 | - 120.00 | - 120.00 |
| EBIT | -80.21 | - 137.31 | 45.98 | - 117.51 | - 171.40 |
| Other financial income | 73.76 | 1 958.93 | 6.33 | 816.48 | 1 108.44 |
| Other financial expenses | -0.37 | - 437.56 | -13.32 | -2.12 | |
| Income from other inv. held as non-curr. assets | 50.00 | ||||
| Pre-tax profit | -6.45 | 1 821.26 | - 385.25 | 685.65 | 984.93 |
| Income taxes | 15.38 | - 400.01 | -12.80 | - 204.95 | |
| Net earnings | 8.93 | 1 421.25 | - 385.25 | 672.85 | 779.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 192.56 | 195.54 | 360.19 | ||
| Investments total | 192.56 | 195.54 | 360.19 | ||
| Non-curr. owed by particip. interest comp. | 217.42 | 213.62 | 188.95 | ||
| Non-current loans receivable | 3 028.00 | ||||
| Long term receivables total | 217.42 | 213.62 | 188.95 | 3 028.00 | |
| Inventories total | |||||
| Current deferred tax assets | 16.82 | 23.20 | 174.26 | ||
| Short term receivables total | 16.82 | 23.20 | 174.26 | ||
| Other current investments | 10 567.03 | 11 864.05 | 11 427.43 | 11 491.20 | 8 794.11 |
| Cash and bank deposits | 27.42 | 253.86 | 1.65 | 431.90 | 111.00 |
| Cash and cash equivalents | 10 594.45 | 12 117.91 | 11 429.09 | 11 923.09 | 8 905.11 |
| Balance sheet total (assets) | 11 021.24 | 12 527.08 | 11 978.23 | 11 946.29 | 12 107.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 113.00 | 400.00 | 820.00 | 600.00 |
| Other reserves | 180.06 | 183.04 | 347.69 | ||
| Retained earnings | 10 379.89 | 10 272.83 | 11 129.43 | 10 271.87 | 10 344.72 |
| Profit of the financial year | 8.93 | 1 421.25 | - 385.25 | 672.85 | 779.98 |
| Shareholders equity total | 10 993.87 | 12 115.12 | 11 616.87 | 11 889.72 | 11 849.69 |
| Non-current deferred tax liabilities | 384.63 | ||||
| Non-current liabilities total | 384.63 | ||||
| Short-term deferred tax liabilities | 284.63 | 172.95 | |||
| Other non-interest bearing current liabilities | 27.37 | 27.33 | 76.74 | 56.57 | 84.72 |
| Current liabilities total | 27.37 | 27.33 | 361.36 | 56.57 | 257.67 |
| Balance sheet total (liabilities) | 11 021.24 | 12 527.08 | 11 978.23 | 11 946.29 | 12 107.37 |
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