SONOR ApS — Credit Rating and Financial Key Figures
CVR number: 30348702
Gørtlervej 17, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -38.02 | ||||
| Gross profit | -38.02 | -24.57 | -28.68 | -39.47 | -44.71 |
| EBIT | -38.02 | -24.57 | -28.68 | -39.47 | -44.71 |
| Other financial income | 6 151.33 | 4 935.34 | 6 380.12 | 2 633.69 | 8 524.14 |
| Other financial expenses | -8.07 | - 340.46 | -4 385.43 | -3 851.53 | -2 897.18 |
| Net income from associates (fin.) | 11 982.62 | 6 834.21 | 1 246.00 | -31.71 | 4 851.86 |
| Pre-tax profit | 18 087.87 | 11 404.52 | 3 212.02 | -1 289.01 | 10 434.11 |
| Income taxes | - 816.42 | - 999.30 | - 431.29 | - 993.28 | |
| Net earnings | 17 271.44 | 10 405.22 | 2 780.72 | -1 289.01 | 9 440.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 23 607.57 | 28 344.32 | 29 319.32 | 29 835.05 | 33 893.81 |
| Investments total | 23 607.57 | 28 344.32 | 29 319.32 | 29 835.05 | 33 893.81 |
| Non-current loans receivable | 4 740.26 | 4 417.94 | 4 311.45 | 4 546.87 | 3 359.38 |
| Long term receivables total | 4 740.26 | 4 417.94 | 4 311.45 | 4 546.87 | 3 359.38 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 736.78 | 2 736.78 | |||
| Current other receivables | 138.39 | ||||
| Current deferred tax assets | 318.34 | ||||
| Short term receivables total | 2 736.78 | 2 736.78 | 318.34 | 138.39 | |
| Other current investments | 23 228.73 | 26 947.03 | 27 228.96 | 21 466.53 | 33 261.50 |
| Cash and bank deposits | 226.88 | 441.25 | 561.16 | 5 973.52 | 841.92 |
| Cash and cash equivalents | 23 455.62 | 27 388.28 | 27 790.12 | 27 440.05 | 34 103.42 |
| Balance sheet total (assets) | 51 803.45 | 62 887.32 | 64 157.67 | 62 140.30 | 71 495.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 141.06 | |
| Other reserves | 13 071.00 | 17 807.76 | 18 782.76 | 17 118.19 | 21 176.96 |
| Retained earnings | 20 593.59 | 33 267.61 | 41 926.82 | 45 670.16 | 40 108.18 |
| Profit of the financial year | 17 271.44 | 10 405.22 | 2 780.72 | -1 289.01 | 9 440.83 |
| Shareholders equity total | 51 061.04 | 62 105.58 | 64 115.30 | 62 124.34 | 70 992.02 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 729.43 | 764.99 | 26.41 | 400.44 | |
| Other non-interest bearing current liabilities | 12.98 | 16.75 | 15.96 | 15.96 | 102.54 |
| Current liabilities total | 742.41 | 781.74 | 42.37 | 15.96 | 502.98 |
| Balance sheet total (liabilities) | 51 803.45 | 62 887.32 | 64 157.67 | 62 140.30 | 71 495.01 |
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