SONNE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29011303
Harevænget 73, 5800 Nyborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -67.59 | -28.24 | 68.30 | 70.03 | 11.56 |
| EBIT | -67.59 | -28.24 | 68.30 | 70.03 | 11.56 |
| Other financial income | 6.73 | 53.19 | 99.17 | 1.78 | 154.61 |
| Other financial expenses | -96.35 | -53.14 | -13.84 | - 127.50 | -95.37 |
| Income from other inv. held as non-curr. assets | -18.32 | 88.54 | -60.42 | ||
| Net income from associates (fin.) | -0.16 | -39.93 | 13.23 | ||
| Pre-tax profit | - 175.68 | 20.42 | 106.44 | -55.69 | 70.80 |
| Income taxes | -58.31 | 29.98 | -33.78 | -27.70 | -15.64 |
| Net earnings | - 233.99 | 50.40 | 72.66 | -83.38 | 55.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 39.94 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 39.94 | 0.00 | 0.00 | 0.00 | 40.00 |
| Non-current loans receivable | 220.72 | 114.25 | 1.00 | 1.00 | 1.00 |
| Long term receivables total | 220.72 | 114.25 | 1.00 | 1.00 | 1.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 74.48 | ||||
| Current owed by particip. interest comp. | 0.00 | 18.00 | 175.00 | 175.00 | |
| Prepayments and accrued income | 0.64 | ||||
| Current other receivables | 68.01 | 0.01 | 175.00 | 165.00 | |
| Current deferred tax assets | 1.73 | 11.89 | 25.70 | 19.56 | |
| Short term receivables total | 69.74 | 30.55 | 175.00 | 200.70 | 434.04 |
| Other current investments | 127.27 | 201.83 | 285.60 | 219.17 | 295.54 |
| Cash and bank deposits | 74.97 | 147.37 | 97.24 | 13.11 | 19.64 |
| Cash and cash equivalents | 202.23 | 349.20 | 382.84 | 232.28 | 315.18 |
| Balance sheet total (assets) | 532.63 | 494.00 | 558.84 | 433.98 | 790.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Other reserves | -0.07 | ||||
| Retained earnings | 276.84 | 42.78 | 93.18 | 165.84 | 82.46 |
| Profit of the financial year | - 233.99 | 50.40 | 72.66 | -83.38 | 55.16 |
| Shareholders equity total | 192.78 | 243.18 | 315.84 | 232.46 | 287.61 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 47.36 | 17.24 | 3.59 | ||
| Other non-interest bearing current liabilities | 292.49 | 250.82 | 225.76 | 201.53 | 499.02 |
| Current liabilities total | 339.85 | 250.82 | 243.00 | 201.53 | 502.60 |
| Balance sheet total (liabilities) | 532.63 | 494.00 | 558.84 | 433.98 | 790.22 |
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