SON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25172957
Klokkehøj 21, Svejstrup 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.53 | -8.83 | -99.05 | ||
| Gross profit | -8.53 | -8.83 | -99.05 | -9.65 | -10.10 |
| EBIT | -8.53 | -8.83 | -99.05 | -9.65 | -10.10 |
| Other financial income | 0.41 | 0.36 | |||
| Other financial expenses | -33.37 | -33.78 | - 189.93 | - 121.82 | -57.09 |
| Net income from associates (fin.) | 204.43 | 308.31 | 4 060.03 | 5 548.00 | 4 372.35 |
| Pre-tax profit | 162.53 | 265.69 | 3 771.46 | 5 416.88 | 4 305.15 |
| Net earnings | 162.53 | 265.69 | 3 771.46 | 5 416.88 | 4 305.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 057.03 | 5 365.34 | 11 092.27 | 16 640.27 | 18 591.02 |
| Investments total | 5 057.03 | 5 365.34 | 11 092.27 | 16 640.27 | 18 591.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 014.39 | ||||
| Short term receivables total | 2 014.39 | ||||
| Balance sheet total (assets) | 5 057.03 | 5 365.34 | 13 106.67 | 16 640.27 | 18 591.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | ||||
| Other reserves | 2 731.85 | 3 040.16 | 5 082.05 | 10 630.05 | 12 580.80 |
| Retained earnings | - 603.89 | - 749.67 | -2 583.07 | -4 359.60 | - 893.47 |
| Profit of the financial year | 162.53 | 265.69 | 3 771.46 | 5 416.88 | 4 305.15 |
| Shareholders equity total | 2 415.49 | 2 681.18 | 6 452.65 | 11 812.33 | 16 117.48 |
| Provisions | 2 428.67 | ||||
| Non-current loans from credit institutions | 3 153.14 | 1 599.28 | |||
| Non-current other liabilities | 2 462.29 | ||||
| Non-current liabilities total | 3 153.14 | 1 599.28 | 2 462.29 | ||
| Current loans from credit institutions | 302.55 | 302.52 | 1 099.94 | 800.00 | 11.24 |
| Current owed to participating | 2 331.00 | 2 365.63 | 2 387.72 | 2 414.84 | 2 444.04 |
| Other non-interest bearing current liabilities | 8.00 | 16.00 | 13.22 | -2 414.84 | -2 444.04 |
| Current liabilities total | 2 641.54 | 2 684.15 | 3 500.88 | 800.00 | 11.24 |
| Balance sheet total (liabilities) | 5 057.03 | 5 365.34 | 13 106.67 | 16 640.27 | 18 591.02 |
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