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Sonny Rhs ApS — Credit Rating and Financial Key Figures
CVR number: 38345672
Rådhusstræde 5, 1466 København K
tel: 31725883
Sonnycph.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 541.60 | 4 519.08 | 5 572.17 | 5 657.16 | 6 370.07 |
| Employee benefit expenses | -2 376.17 | -3 386.71 | -4 538.64 | -4 556.97 | -5 030.47 |
| Other operating expenses | -95.06 | -25.62 | -17.93 | ||
| Total depreciation | - 354.05 | - 248.48 | - 295.38 | - 258.06 | - 186.16 |
| EBIT | - 188.62 | 883.89 | 643.09 | 816.51 | 1 135.52 |
| Other financial income | 6.38 | 40.73 | 40.57 | 46.39 | |
| Other financial expenses | -5.92 | -5.95 | -72.62 | -5.26 | -3.94 |
| Pre-tax profit | - 194.54 | 884.31 | 611.20 | 851.82 | 1 177.97 |
| Income taxes | 30.59 | - 188.84 | - 159.72 | - 193.70 | - 263.95 |
| Net earnings | - 163.95 | 695.47 | 451.48 | 658.13 | 914.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 28.57 | 14.28 | |||
| Intangible assets total | 28.57 | 14.28 | |||
| Buildings | 467.17 | 314.65 | 204.51 | 71.01 | 23.54 |
| Machinery and equipment | 124.74 | 68.73 | 270.59 | 187.40 | 88.62 |
| Tangible assets total | 591.91 | 383.39 | 475.09 | 258.42 | 112.16 |
| Investments total | 117.82 | 128.00 | 132.18 | 134.79 | 138.83 |
| Long term receivables total | |||||
| Raw materials and consumables | 80.80 | 78.52 | 81.81 | 79.22 | 110.15 |
| Inventories total | 80.80 | 78.52 | 81.81 | 79.22 | 110.15 |
| Current trade debtors | 45.83 | 7.69 | 15.40 | 7.50 | 37.93 |
| Current amounts owed by group member comp. | 1 197.97 | 1 391.31 | 1 424.47 | 1 493.11 | |
| Current other receivables | 66.27 | 57.69 | 133.72 | 87.94 | 142.37 |
| Current deferred tax assets | 84.94 | 56.85 | 61.77 | 66.64 | 59.55 |
| Short term receivables total | 197.03 | 1 320.20 | 1 602.20 | 1 586.56 | 1 732.96 |
| Cash and bank deposits | 681.36 | 631.49 | 203.91 | 1 066.22 | 1 786.67 |
| Cash and cash equivalents | 681.36 | 631.49 | 203.91 | 1 066.22 | 1 786.67 |
| Balance sheet total (assets) | 1 697.49 | 2 555.88 | 2 495.19 | 3 125.20 | 3 880.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 67.50 | 1 700.00 | |||
| Retained earnings | 425.64 | 261.70 | 957.17 | 1 341.15 | 299.28 |
| Profit of the financial year | - 163.95 | 695.47 | 451.48 | 658.13 | 914.02 |
| Shareholders equity total | 311.70 | 1 007.17 | 1 458.65 | 2 116.78 | 2 963.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 50.31 | 134.90 | 220.79 | 404.27 | 174.41 |
| Short-term deferred tax liabilities | 200.75 | 156.88 | 198.57 | 256.85 | |
| Other non-interest bearing current liabilities | 1 335.49 | 1 213.06 | 658.87 | 405.58 | 486.19 |
| Current liabilities total | 1 385.80 | 1 548.71 | 1 036.54 | 1 008.42 | 917.46 |
| Balance sheet total (liabilities) | 1 697.49 | 2 555.88 | 2 495.19 | 3 125.20 | 3 880.76 |
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