SØNKSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36441003
Lykkesholms Allé 5 D, 1902 Frederiksberg C
fredas007@yahoo.dk
tel: 30301810
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -13.75 | -5.90 | -5.93 | -5.00 |
| EBIT | -3.75 | -13.75 | -5.90 | -5.93 | -5.00 |
| Other financial income | 1.14 | 0.28 | 0.06 | 2.45 | 0.42 |
| Other financial expenses | -1.35 | -0.94 | -2.63 | -2.51 | |
| Net income from associates (fin.) | 55.30 | -16.27 | 16.27 | 57.20 | 38.90 |
| Pre-tax profit | 52.69 | -31.09 | 9.48 | 51.09 | 31.81 |
| Net earnings | 52.69 | -31.09 | 9.48 | 51.09 | 31.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10.50 | 34.23 | |||
| Participating interests | 70.00 | 70.00 | 50.00 | ||
| Investments total | 10.50 | 34.23 | 70.00 | 70.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 39.14 | ||||
| Current other receivables | 55.30 | 89.79 | 19.47 | 96.92 | 64.80 |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 94.44 | 93.79 | 19.47 | 96.92 | 64.80 |
| Cash and bank deposits | 0.44 | 27.28 | 3.37 | 89.82 | |
| Cash and cash equivalents | 0.44 | 27.28 | 3.37 | 89.82 | |
| Balance sheet total (assets) | 104.94 | 128.47 | 116.76 | 170.29 | 204.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.50 | ||||
| Retained earnings | -38.61 | 14.08 | -17.01 | -7.54 | 43.56 |
| Profit of the financial year | 52.69 | -31.09 | 9.48 | 51.09 | 31.81 |
| Shareholders equity total | 54.08 | 22.99 | 32.47 | 83.56 | 115.37 |
| Non-current liabilities total | |||||
| Current owed to participating | 47.86 | 102.48 | 81.29 | 83.73 | 86.24 |
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 50.86 | 105.48 | 84.29 | 86.73 | 89.24 |
| Balance sheet total (liabilities) | 104.94 | 128.47 | 116.76 | 170.29 | 204.61 |
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