Sønberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39126109
Skolevangs Allé 9, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.31 | -9.77 | -7.10 | -7.00 | -7.10 |
| EBIT | -6.31 | -9.77 | -7.10 | -7.00 | -7.10 |
| Other financial income | 95.95 | 43.58 | 66.60 | 33.20 | 124.59 |
| Other financial expenses | -89.58 | -93.24 | -99.60 | -99.48 | - 136.22 |
| Net income from associates (fin.) | 869.14 | 1 395.90 | 1 351.34 | 2 093.09 | 1 761.07 |
| Pre-tax profit | 869.20 | 1 336.48 | 1 311.24 | 2 019.80 | 1 742.35 |
| Net earnings | 869.20 | 1 336.48 | 1 311.24 | 2 019.80 | 1 742.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 575.16 | ||||
| Participating interests | 5 268.17 | 6 664.07 | 7 958.22 | 9 926.30 | 10 717.07 |
| Investments total | 5 268.17 | 6 664.07 | 7 958.22 | 9 926.30 | 11 292.23 |
| Non-current loans receivable | 231.62 | 275.20 | 341.80 | ||
| Long term receivables total | 231.62 | 275.20 | 341.80 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 739.07 | ||||
| Short term receivables total | 1 739.07 | ||||
| Cash and bank deposits | 0.42 | 0.00 | 25.66 | ||
| Cash and cash equivalents | 0.42 | 0.00 | 25.66 | ||
| Balance sheet total (assets) | 5 500.21 | 6 939.28 | 8 300.02 | 9 926.31 | 13 056.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 196.00 |
| Other reserves | 2 493.17 | 3 889.07 | 5 183.22 | 7 126.30 | 7 826.38 |
| Retained earnings | - 716.71 | -1 300.62 | -1 317.18 | -2 010.03 | - 947.30 |
| Profit of the financial year | 869.20 | 1 336.48 | 1 311.24 | 2 019.80 | 1 742.35 |
| Shareholders equity total | 2 752.15 | 4 032.13 | 5 286.18 | 7 247.07 | 8 867.42 |
| Non-current loans from credit institutions | 969.50 | ||||
| Non-current other liabilities | 2 711.81 | 2 793.78 | |||
| Non-current deferred tax liabilities | 2 878.22 | 2 589.28 | 2 558.66 | ||
| Non-current liabilities total | 2 711.81 | 2 793.78 | 2 878.22 | 2 589.28 | 3 528.15 |
| Current loans from credit institutions | 67.04 | 76.12 | 18.57 | 580.00 | |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | |
| Current owed to participating | 30.00 | 40.00 | 53.16 | 65.14 | 75.14 |
| Other non-interest bearing current liabilities | 6.25 | 0.08 | 0.09 | ||
| Current liabilities total | 36.25 | 113.37 | 135.63 | 89.96 | 661.39 |
| Balance sheet total (liabilities) | 5 500.21 | 6 939.28 | 8 300.02 | 9 926.31 | 13 056.96 |
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