Sonne Godiksen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37555576
Frisdals Allé 20, Valsgaard 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.14 | -14.72 | 227.13 | 220.88 | 225.31 |
| Total depreciation | -10.19 | -24.70 | -91.91 | -91.91 | -91.91 |
| EBIT | 20.95 | -39.41 | 135.23 | 128.97 | 133.40 |
| Other financial income | 25.00 | ||||
| Other financial expenses | -36.98 | -42.18 | - 167.16 | - 348.82 | - 447.72 |
| Net income from associates (fin.) | 103.46 | 1 732.00 | 261.92 | 724.55 | 776.37 |
| Pre-tax profit | 87.44 | 1 650.41 | 229.98 | 529.70 | 462.05 |
| Net earnings | 87.44 | 1 650.41 | 229.98 | 529.70 | 462.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 815.71 | 1 748.50 | 1 695.79 | ||
| Buildings | 113.28 | 88.59 | 63.89 | 39.20 | |
| Tangible assets total | 113.28 | 88.59 | 1 879.61 | 1 787.70 | 1 695.79 |
| Participating interests | 2 411.36 | 6 484.77 | 7 396.68 | 8 121.23 | 8 722.60 |
| Investments total | 2 411.36 | 6 484.77 | 7 396.68 | 8 121.23 | 8 722.60 |
| Non-current other receivables | 34.50 | 34.50 | |||
| Long term receivables total | 34.50 | 34.50 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 26.33 | ||||
| Prepayments and accrued income | 11.50 | 11.50 | 11.50 | ||
| Current other receivables | 14.62 | ||||
| Short term receivables total | 26.12 | 11.50 | 37.83 | ||
| Cash and bank deposits | 33.77 | 34.82 | 5.55 | 19.34 | |
| Cash and cash equivalents | 33.77 | 34.82 | 5.55 | 19.34 | |
| Balance sheet total (assets) | 2 619.03 | 6 654.17 | 9 319.67 | 9 928.27 | 10 418.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 461.36 | 3 193.37 | 1 605.28 | 2 329.84 | 2 931.20 |
| Retained earnings | -77.30 | -1 721.87 | 1 516.63 | 1 022.06 | 950.40 |
| Profit of the financial year | 87.44 | 1 650.41 | 229.98 | 529.70 | 462.05 |
| Shareholders equity total | 1 521.50 | 3 171.91 | 3 401.90 | 3 931.60 | 4 393.66 |
| Non-current loans from credit institutions | 1 501.01 | 5 418.00 | 5 533.60 | 5 489.54 | |
| Non-current other liabilities | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 |
| Non-current liabilities total | 54.00 | 1 555.01 | 5 472.00 | 5 587.60 | 5 543.54 |
| Current loans from credit institutions | 133.23 | 134.04 | 157.34 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1 020.53 | 1 061.35 | 262.31 | 224.06 | 273.22 |
| Other non-interest bearing current liabilities | 842.90 | 27.23 | 27.97 | 27.63 | |
| Accruals and deferred income | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Current liabilities total | 1 043.53 | 1 927.25 | 445.77 | 409.07 | 481.20 |
| Balance sheet total (liabilities) | 2 619.03 | 6 654.17 | 9 319.67 | 9 928.27 | 10 418.40 |
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