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Sonne Godiksen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37555576
Frisdals Allé 20, Valsgaard 9500 Hobro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.72 | 227.13 | 220.88 | 225.31 | 1 587.01 |
| Total depreciation | -24.70 | -91.91 | -91.91 | -91.91 | -96.65 |
| EBIT | -39.41 | 135.23 | 128.97 | 133.40 | 1 490.36 |
| Other financial income | 25.00 | 88.40 | |||
| Other financial expenses | -42.18 | - 167.16 | - 348.82 | - 447.72 | - 546.71 |
| Net income from associates (fin.) | 1 732.00 | 261.92 | 724.55 | 776.37 | 833.01 |
| Pre-tax profit | 1 650.41 | 229.98 | 529.70 | 462.05 | 1 865.06 |
| Income taxes | -56.50 | ||||
| Net earnings | 1 650.41 | 229.98 | 529.70 | 462.05 | 1 808.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 815.71 | 1 748.50 | 1 681.29 | ||
| Buildings | 88.59 | 63.89 | 39.20 | 14.50 | |
| Tangible assets total | 88.59 | 1 879.61 | 1 787.70 | 1 695.79 | |
| Participating interests | 6 484.77 | 7 396.68 | 8 121.23 | 8 722.60 | 9 555.62 |
| Investments total | 6 484.77 | 7 396.68 | 8 121.23 | 8 722.60 | 9 555.62 |
| Non-current other receivables | 34.50 | ||||
| Long term receivables total | 34.50 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 26.33 | ||||
| Prepayments and accrued income | 11.50 | 11.50 | |||
| Short term receivables total | 11.50 | 37.83 | |||
| Cash and bank deposits | 34.82 | 5.55 | 19.34 | 288.22 | |
| Cash and cash equivalents | 34.82 | 5.55 | 19.34 | 288.22 | |
| Balance sheet total (assets) | 6 654.17 | 9 319.67 | 9 928.27 | 10 418.40 | 9 843.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 3 193.37 | 1 605.28 | 2 329.84 | 2 931.20 | 3 764.22 |
| Retained earnings | -1 721.87 | 1 516.63 | 1 022.06 | 950.40 | 579.44 |
| Profit of the financial year | 1 650.41 | 229.98 | 529.70 | 462.05 | 1 808.56 |
| Shareholders equity total | 3 171.91 | 3 401.90 | 3 931.60 | 4 393.66 | 6 202.22 |
| Non-current loans from credit institutions | 1 501.01 | 5 418.00 | 5 533.60 | 5 489.54 | 2 884.19 |
| Non-current other liabilities | 54.00 | 54.00 | 54.00 | 54.00 | |
| Non-current liabilities total | 1 555.01 | 5 472.00 | 5 587.60 | 5 543.54 | 2 884.19 |
| Current loans from credit institutions | 133.23 | 134.04 | 157.34 | 167.32 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1 061.35 | 262.31 | 224.06 | 273.22 | 340.68 |
| Short-term deferred tax liabilities | 56.50 | ||||
| Other non-interest bearing current liabilities | 842.90 | 27.23 | 27.97 | 27.63 | 187.94 |
| Accruals and deferred income | 18.00 | 18.00 | 18.00 | 18.00 | |
| Current liabilities total | 1 927.25 | 445.77 | 409.07 | 481.20 | 757.43 |
| Balance sheet total (liabilities) | 6 654.17 | 9 319.67 | 9 928.27 | 10 418.40 | 9 843.84 |
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