&Sons Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42510947
Kanalbuen 20, 2870 Dyssegård
info@sonsinvest.co
tel: 50412800
www.sonsinvest.co
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.81 | -6.04 | -5.01 |
| EBIT | -8.81 | -6.04 | -5.01 |
| Other financial expenses | -0.18 | -0.01 | -0.08 |
| Pre-tax profit | -9.00 | -6.05 | -5.09 |
| Net earnings | -9.00 | -6.05 | -5.09 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 18.00 | 18.00 | 18.00 |
| Investments total | 18.00 | 18.00 | 18.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 33.00 | 30.17 | 29.84 |
| Short term receivables total | 33.00 | 30.17 | 29.84 |
| Cash and bank deposits | 1.50 | ||
| Cash and cash equivalents | 1.50 | ||
| Balance sheet total (assets) | 52.50 | 48.17 | 47.84 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.00 | -15.05 | |
| Profit of the financial year | -9.00 | -6.05 | -5.09 |
| Shareholders equity total | 31.00 | 24.95 | 19.87 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.61 | 0.26 | |
| Current trade creditors | 3.50 | 3.50 | 3.13 |
| Current owed to group member | 12.02 | 12.02 | 21.58 |
| Other non-interest bearing current liabilities | 5.98 | 7.09 | 3.00 |
| Current liabilities total | 21.50 | 23.22 | 27.97 |
| Balance sheet total (liabilities) | 52.50 | 48.17 | 47.84 |
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