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SONATE DRIFT ApS — Credit Rating and Financial Key Figures
CVR number: 32286291
Nordholmen 4, 2650 Hvidovre
allan@aploug.dk
tel: 36453636
Income statement (kDKK)
2021 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -30.58 | -39.27 | -34.92 |
| EBIT | -30.58 | -39.27 | -34.92 |
| Other financial income | 2 433.36 | 1 800.17 | 714.40 |
| Other financial expenses | -5.53 | - 261.45 | - 252.19 |
| Net income from associates (fin.) | 7 602.98 | 6 838.92 | 4 310.89 |
| Pre-tax profit | 10 000.23 | 8 338.38 | 4 738.19 |
| Income taxes | - 527.38 | - 382.29 | -81.44 |
| Net earnings | 9 472.85 | 7 956.09 | 4 656.74 |
Assets (kDKK)
2021 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 8 900.57 | 8 128.43 | 4 678.91 |
| Investments total | 8 900.57 | 8 128.43 | 4 678.91 |
| Non-curr. owed by group member comp. | 6 360.71 | 6 360.71 | |
| Long term receivables total | 6 360.71 | 6 360.71 | |
| Inventories total | |||
| Current amounts owed by group member comp. | 1 000.00 | 24 996.55 | 19 567.08 |
| Prepayments and accrued income | 70.81 | ||
| Current other receivables | 0.63 | 0.63 | |
| Current deferred tax assets | 1 864.90 | 390.77 | 2 906.91 |
| Short term receivables total | 2 936.34 | 25 387.95 | 22 473.99 |
| Other current investments | 11 721.54 | 12 826.90 | 14 948.58 |
| Cash and bank deposits | 149.02 | 25.70 | 1 887.26 |
| Cash and cash equivalents | 11 870.56 | 12 852.60 | 16 835.84 |
| Balance sheet total (assets) | 23 707.46 | 52 729.69 | 50 349.45 |
Equity and liabilities (kDKK)
2021 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 600.00 | 3 000.00 | 14 000.00 |
| Other reserves | 7 946.72 | 6 624.59 | 3 175.06 |
| Retained earnings | 187.89 | 25 550.48 | 22 956.10 |
| Profit of the financial year | 9 472.85 | 7 956.09 | 4 656.74 |
| Shareholders equity total | 21 332.47 | 43 256.16 | 44 912.90 |
| Non-current liabilities total | |||
| Current trade creditors | 15.00 | 16.00 | 15.00 |
| Current owed to participating | 20.97 | ||
| Current owed to group member | 49.63 | 93.15 | |
| Short-term deferred tax liabilities | 2 339.02 | 3 550.54 | 140.45 |
| Accruals and deferred income | 5 857.36 | 5 187.95 | |
| Current liabilities total | 2 374.99 | 9 473.53 | 5 436.55 |
| Balance sheet total (liabilities) | 23 707.46 | 52 729.69 | 50 349.45 |
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