Sonas Midco ApS — Credit Rating and Financial Key Figures
CVR number: 41908033
Telefonvej 8 D, 2860 Søborg
jni@nbcd.com
tel: 73707900
www.sanos.com
Income statement (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| Costs of management | -45.00 | -64.64 | -90.20 |
| EBIT | -45.00 | -64.64 | -90.20 |
| Other financial income | 242.85 | 61.24 | |
| Other financial expenses | -13.67 | ||
| Net income from associates (fin.) | -27 628.74 | 8 791.22 | 16 202.41 |
| Pre-tax profit | -27 687.41 | 8 969.42 | 16 173.46 |
| Income taxes | 10.00 | -39.21 | 6.37 |
| Net earnings | -27 677.41 | 8 930.22 | 16 179.83 |
Assets (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 650 591.33 | 618 993.69 | 633 818.86 |
| Investments total | 650 591.33 | 618 993.69 | 633 818.86 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 9 000.00 | ||
| Current deferred tax assets | 10.00 | 6.37 | |
| Short term receivables total | 10.00 | 9 006.37 | |
| Cash and bank deposits | 10 079.37 | 1 061.91 | |
| Cash and cash equivalents | 10 079.37 | 1 061.91 | |
| Balance sheet total (assets) | 650 601.33 | 629 073.06 | 643 887.14 |
Equity and liabilities (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 67 767.01 | 83 817.01 | 83 817.01 |
| Share premium account | 22 000.00 | 22 000.00 | |
| Retained earnings | 610 453.07 | 514 236.63 | 521 789.60 |
| Profit of the financial year | -27 677.41 | 8 930.22 | 16 179.83 |
| Shareholders equity total | 650 542.66 | 628 983.85 | 643 786.44 |
| Non-current liabilities total | |||
| Current trade creditors | 45.00 | 50.00 | 61.50 |
| Current owed to group member | 39.21 | 39.21 | |
| Other non-interest bearing current liabilities | 13.67 | ||
| Current liabilities total | 58.67 | 89.21 | 100.71 |
| Balance sheet total (liabilities) | 650 601.33 | 629 073.06 | 643 887.14 |
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