SØNNE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27129420
Slotsvænget 10, 3400 Hillerød
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -20.00 | -43.00 | 471.62 |
| EBIT | -20.00 | -43.00 | 471.62 |
| Other financial income | 6.00 | 6.25 | |
| Other financial expenses | -79.00 | -50.00 | -40.94 |
| Net income from associates (fin.) | -9.00 | 179.00 | |
| Pre-tax profit | - 108.00 | 92.00 | 436.93 |
| Income taxes | -72.78 | ||
| Net earnings | - 108.00 | 92.00 | 364.16 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 291.00 | ||
| Investments total | 291.00 | ||
| Non-curr. owed by group member comp. | 1 420.00 | ||
| Long term receivables total | 1 420.00 | ||
| Inventories total | |||
| Current trade debtors | 198.41 | ||
| Short term receivables total | 198.41 | ||
| Other current investments | 30.00 | 35.00 | 24.11 |
| Cash and bank deposits | 245.00 | 1.00 | -0.03 |
| Cash and cash equivalents | 275.00 | 36.00 | 24.08 |
| Balance sheet total (assets) | 1 986.00 | 36.00 | 222.49 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 900.00 | -1 008.00 | - 916.75 |
| Profit of the financial year | - 108.00 | 92.00 | 364.16 |
| Shareholders equity total | - 883.00 | - 791.00 | - 427.60 |
| Non-current liabilities total | |||
| Current trade creditors | 78.00 | 111.00 | 109.42 |
| Current owed to participating | 763.00 | 599.00 | 359.47 |
| Current owed to group member | 1 911.00 | ||
| Short-term deferred tax liabilities | 117.00 | 117.00 | 181.19 |
| Current liabilities total | 2 869.00 | 827.00 | 650.09 |
| Balance sheet total (liabilities) | 1 986.00 | 36.00 | 222.49 |
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