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 length121212
Net sales
Gross profit
Costs of management-45.00-64.64-90.20
EBIT-45.00-64.64-90.20
Other financial income242.8561.24
Other financial expenses-13.67
Net income from associates (fin.)-27 628.748 791.2216 202.41
Pre-tax profit-27 687.418 969.4216 173.46
Income taxes10.00-39.216.37
Net earnings-27 677.418 930.2216 179.83

Assets (kDKK)

2020
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies650 591.33618 993.69633 818.86
Investments total650 591.33618 993.69633 818.86
Long term receivables total
Inventories total
Current amounts owed by group member comp.9 000.00
Current deferred tax assets10.006.37
Short term receivables total10.009 006.37
Cash and bank deposits10 079.371 061.91
Cash and cash equivalents10 079.371 061.91
Balance sheet total (assets)650 601.33629 073.06643 887.14

Equity and liabilities (kDKK)

2020
2023
2024
Share capital67 767.0183 817.0183 817.01
Share premium account22 000.0022 000.00
Retained earnings610 453.07514 236.63521 789.60
Profit of the financial year-27 677.418 930.2216 179.83
Shareholders equity total650 542.66628 983.85643 786.44
Non-current liabilities total
Current trade creditors45.0050.0061.50
Current owed to group member39.2139.21
Other non-interest bearing current liabilities13.67
Current liabilities total58.6789.21100.71
Balance sheet total (liabilities)650 601.33629 073.06643 887.14
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