SONNI MADSEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 28105525
Grenåvej 739, 8541 Skødstrup
sonni@logteninvest.dk
tel: 40103555
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.54 | -3.24 | -6.77 | -5.77 | -18.39 |
| EBIT | -1.54 | -3.24 | -6.77 | -5.77 | -18.39 |
| Other financial income | 68.60 | 41.06 | 284.72 | 752.26 | 3 407.21 |
| Other financial expenses | -87.41 | -71.53 | -46.71 | -25.22 | -44.91 |
| Net income from associates (fin.) | 9 748.38 | 11 473.50 | 16 174.66 | 7 017.63 | 2 413.70 |
| Pre-tax profit | 9 728.03 | 11 439.80 | 16 405.90 | 7 738.90 | 5 757.61 |
| Income taxes | -0.54 | - 154.11 | - 735.66 | ||
| Net earnings | 9 728.03 | 11 439.25 | 16 405.90 | 7 584.79 | 5 021.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 33 450.93 | 34 950.99 | |||
| Participating interests | 70 081.51 | 80 844.55 | 100 430.35 | 31.22 | 31.22 |
| Investments total | 70 081.51 | 80 844.55 | 100 430.35 | 33 482.15 | 34 982.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 75 156.94 | 76 988.27 | |||
| Current owed by particip. interest comp. | 293.84 | 243.19 | |||
| Current deferred tax assets | 4.34 | 0.86 | 0.66 | 8.25 | |
| Short term receivables total | 4.34 | 0.86 | 0.66 | 75 450.78 | 77 239.71 |
| Other current investments | 547.12 | 740.85 | 1 177.84 | 1 508.40 | 1 517.60 |
| Cash and bank deposits | 220.25 | 2.44 | |||
| Cash and cash equivalents | 547.12 | 740.85 | 1 177.84 | 1 728.64 | 1 520.05 |
| Balance sheet total (assets) | 70 632.98 | 81 586.25 | 101 608.85 | 110 661.58 | 113 741.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 120.00 | 1 000.00 | 1 500.00 |
| Other reserves | 65 178.18 | 75 941.21 | 95 527.01 | 8 549.65 | 10 049.71 |
| Retained earnings | -6 354.02 | -7 692.48 | -11 949.89 | 92 745.05 | 96 643.64 |
| Profit of the financial year | 9 728.03 | 11 439.25 | 16 405.90 | 7 584.79 | 5 021.95 |
| Shareholders equity total | 69 162.79 | 80 300.99 | 100 603.02 | 110 379.49 | 113 715.31 |
| Non-current loans from credit institutions | 473.98 | 462.98 | 8.27 | ||
| Non-current liabilities total | 473.98 | 462.98 | 8.27 | ||
| Current loans from credit institutions | 465.30 | 252.01 | 367.02 | ||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | |
| Current owed to participating | 530.90 | 569.03 | 531.68 | 130.63 | 25.41 |
| Short-term deferred tax liabilities | 150.21 | ||||
| Other non-interest bearing current liabilities | 97.60 | ||||
| Current liabilities total | 996.20 | 822.29 | 997.55 | 282.09 | 26.66 |
| Balance sheet total (liabilities) | 70 632.98 | 81 586.25 | 101 608.85 | 110 661.58 | 113 741.97 |
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.