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 |
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.