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SON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25172957
Klokkehøj 21, Svejstrup 8660 Skanderborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -99.05 | ||||
| Gross profit | -99.05 | -9.65 | -10.10 | -15.36 | -21.11 |
| EBIT | -99.05 | -9.65 | -10.10 | -15.36 | -21.11 |
| Other financial income | 0.41 | 0.36 | 4.06 | 7.28 | |
| Other financial expenses | - 189.93 | - 121.82 | -57.09 | -66.13 | -49.02 |
| Net income from associates (fin.) | 4 060.03 | 5 548.00 | 4 372.35 | 6 048.14 | 3 811.46 |
| Pre-tax profit | 3 771.46 | 5 416.88 | 4 305.15 | 5 970.72 | 3 748.61 |
| Net earnings | 3 771.46 | 5 416.88 | 4 305.15 | 5 970.72 | 3 748.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 11 092.27 | 16 640.27 | 18 591.02 | 23 831.96 | 25 625.43 |
| Investments total | 11 092.27 | 16 640.27 | 18 591.02 | 23 831.96 | 25 625.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 014.39 | ||||
| Short term receivables total | 2 014.39 | ||||
| Cash and bank deposits | 1 412.36 | ||||
| Cash and cash equivalents | 1 412.36 | ||||
| Balance sheet total (assets) | 13 106.67 | 16 640.27 | 18 591.02 | 23 831.96 | 27 037.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | ||||
| Other reserves | 5 082.05 | 10 630.05 | 12 580.80 | 17 821.74 | 19 615.20 |
| Retained earnings | -2 583.07 | -4 359.60 | - 893.47 | -1 829.26 | 2 348.00 |
| Profit of the financial year | 3 771.46 | 5 416.88 | 4 305.15 | 5 970.72 | 3 748.61 |
| Shareholders equity total | 6 452.65 | 11 812.33 | 16 117.48 | 22 088.20 | 25 836.81 |
| Provisions | 2 428.67 | ||||
| Non-current loans from credit institutions | 3 153.14 | 1 599.28 | |||
| Non-current liabilities total | 3 153.14 | 1 599.28 | |||
| Current loans from credit institutions | 1 099.94 | 800.00 | 11.24 | 578.52 | |
| Current owed to participating | 2 387.72 | 2 414.84 | 2 444.04 | 1 146.99 | 1 182.72 |
| Other non-interest bearing current liabilities | 13.22 | -2 414.84 | 18.25 | 18.25 | 18.25 |
| Current liabilities total | 3 500.88 | 800.00 | 2 473.53 | 1 743.76 | 1 200.97 |
| Balance sheet total (liabilities) | 13 106.67 | 16 640.27 | 18 591.02 | 23 831.96 | 27 037.78 |
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