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SONNE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29011303
Harevænget 73, 5800 Nyborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68.30 | 70.03 | 11.56 | -1.70 | 11.12 |
| EBIT | 68.30 | 70.03 | 11.56 | -1.70 | 11.12 |
| Other financial income | 99.17 | 1.78 | 154.61 | 21.86 | 18.31 |
| Other financial expenses | -13.84 | - 127.50 | -95.37 | -39.21 | -42.64 |
| Income from other inv. held as non-curr. assets | -60.42 | ||||
| Net income from associates (fin.) | 13.23 | 9.55 | -3.69 | ||
| Pre-tax profit | 106.44 | -55.69 | 70.80 | -9.50 | -16.89 |
| Income taxes | -33.78 | -27.70 | -15.64 | 3.20 | 2.91 |
| Net earnings | 72.66 | -83.38 | 55.16 | -6.30 | -13.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 103.55 | 99.86 | ||
| Participating interests | 0.00 | 0.00 | 0.00 | ||
| Investments total | 0.00 | 0.00 | 40.00 | 103.55 | 99.86 |
| Non-current loans receivable | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Long term receivables total | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 74.48 | 234.88 | 147.23 | ||
| Current owed by particip. interest comp. | 175.00 | 175.00 | |||
| Current other receivables | 175.00 | 165.00 | 165.00 | 165.00 | |
| Current deferred tax assets | 25.70 | 15.97 | 31.58 | 42.49 | |
| Short term receivables total | 175.00 | 200.70 | 430.45 | 431.46 | 354.72 |
| Other current investments | 285.60 | 219.17 | 295.54 | 183.82 | 140.53 |
| Cash and bank deposits | 97.24 | 13.11 | 19.64 | 14.39 | 11.04 |
| Cash and cash equivalents | 382.84 | 232.28 | 315.18 | 198.22 | 151.57 |
| Balance sheet total (assets) | 558.84 | 433.98 | 786.63 | 734.22 | 607.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 93.18 | 165.84 | 82.46 | 137.61 | 131.31 |
| Profit of the financial year | 72.66 | -83.38 | 55.16 | -6.30 | -13.99 |
| Shareholders equity total | 315.84 | 232.46 | 287.61 | 281.31 | 267.32 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 17.24 | ||||
| Other non-interest bearing current liabilities | 225.76 | 201.53 | 499.02 | 452.91 | 339.82 |
| Current liabilities total | 243.00 | 201.53 | 499.02 | 452.91 | 339.82 |
| Balance sheet total (liabilities) | 558.84 | 433.98 | 786.63 | 734.22 | 607.15 |
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