SonFlow Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42515329
Nordager 25, 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.00 | -68.00 | -79.00 | -88.00 |
| EBIT | -10.00 | -68.00 | -79.00 | -88.00 |
| Other financial expenses | -3.00 | -81.00 | -1.00 | |
| Net income from associates (fin.) | -13 994.00 | -16 505.00 | -16 818.00 | -3 269.00 |
| Pre-tax profit | -14 004.00 | -16 576.00 | -16 978.00 | -3 358.00 |
| Income taxes | 2.00 | 16.00 | 24.00 | 7.00 |
| Net earnings | -14 002.00 | -16 560.00 | -16 954.00 | -3 351.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 133 607.00 | 129 419.00 | 198 768.00 | 247 829.00 |
| Investments total | 133 607.00 | 129 419.00 | 198 768.00 | 247 829.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 3 204.00 | 3 204.00 | ||
| Current deferred tax assets | 2.00 | 16.00 | 39.00 | 5.00 |
| Short term receivables total | 2.00 | 16.00 | 3 243.00 | 3 209.00 |
| Cash and bank deposits | 4.00 | 46.00 | 102.00 | |
| Cash and cash equivalents | 4.00 | 46.00 | 102.00 | |
| Balance sheet total (assets) | 133 609.00 | 129 439.00 | 202 057.00 | 251 140.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 147 561.00 | 143 559.00 | 206 861.00 | 231 057.00 |
| Profit of the financial year | -14 002.00 | -16 560.00 | -16 954.00 | -3 351.00 |
| Shareholders equity total | 133 599.00 | 127 039.00 | 189 947.00 | 227 746.00 |
| Provisions | 2 725.00 | |||
| Non-current liabilities total | ||||
| Current owed to group member | 2 390.00 | 12 100.00 | 20 659.00 | |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 10.00 | 2 400.00 | 12 110.00 | 20 669.00 |
| Balance sheet total (liabilities) | 133 609.00 | 129 439.00 | 202 057.00 | 251 140.00 |
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