S.O.N.I.N.A. ApS — Credit Rating and Financial Key Figures
CVR number: 37627143
Stjernedalen 5, 4300 Holbæk
Income statement (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Other financial expenses | -2.00 | -4.38 | -0.67 | -0.50 |
| Reduction non-current investment assets | - 226.00 | |||
| Pre-tax profit | -2.00 | -4.38 | -0.67 | - 226.50 |
| Net earnings | -2.00 | -4.38 | -0.67 | - 226.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 151.00 | 376.00 | 376.00 | 451.00 |
| Long term receivables total | 151.00 | 376.00 | 376.00 | 451.00 |
| Inventories total | ||||
| Short term receivables total | ||||
| Balance sheet total (assets) | 151.00 | 376.00 | 376.00 | 451.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.00 | -2.00 | -6.38 | -7.05 | |
| Profit of the financial year | -2.00 | -4.38 | -0.67 | - 226.50 | |
| Shareholders equity total | -1.00 | -1.00 | 33.62 | 32.95 | - 193.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 225.00 | 225.00 | 225.00 | ||
| Current owed to participating | 152.00 | 117.39 | 193.05 | 193.55 | |
| Other non-interest bearing current liabilities | 152.00 | ||||
| Current liabilities total | 152.00 | 377.00 | 342.38 | 418.05 | 193.55 |
| Balance sheet total (liabilities) | 151.00 | 376.00 | 376.00 | 451.00 |
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