Sonnes Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39861410
Sætervej 9, 3200 Helsinge
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.50 | -2.50 | -2.50 |
| EBIT | -2.50 | -2.50 | -2.50 |
| Other financial expenses | -0.27 | ||
| Pre-tax profit | -2.50 | -2.50 | -2.77 |
| Income taxes | 0.39 | 0.54 | |
| Net earnings | -2.50 | -2.11 | -2.23 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 3.41 | 1.75 | |
| Short term receivables total | 3.41 | 1.75 | |
| Balance sheet total (assets) | 50.00 | 53.41 | 51.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2.50 | -4.61 | |
| Profit of the financial year | -2.50 | -2.11 | -2.23 |
| Shareholders equity total | 47.50 | 45.39 | 43.16 |
| Non-current liabilities total | |||
| Current trade creditors | 2.50 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 3.02 | 3.59 | |
| Current liabilities total | 2.50 | 8.02 | 8.59 |
| Balance sheet total (liabilities) | 50.00 | 53.41 | 51.75 |
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