J. W. Sonne Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43784870
Klokkevænget 50 C, 3300 Frederiksværk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -98.95 | - 236.22 |
| Other operating expenses | -11.67 | |
| EBIT | - 110.62 | - 236.22 |
| Other financial income | 1 375.90 | 6 545.72 |
| Other financial expenses | - 199.12 | -1 761.01 |
| Pre-tax profit | 1 066.16 | 4 548.49 |
| Income taxes | - 241.19 | -1 019.26 |
| Net earnings | 824.97 | 3 529.23 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 869.55 | |
| Short term receivables total | 869.55 | |
| Cash and bank deposits | 3 263.46 | 10 361.81 |
| Cash and cash equivalents | 3 263.46 | 10 361.81 |
| Balance sheet total (assets) | 4 133.01 | 10 361.81 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 |
| Retained earnings | - 122.00 | 567.97 |
| Profit of the financial year | 824.97 | 3 529.23 |
| Shareholders equity total | 864.97 | 4 272.20 |
| Non-current loans from credit institutions | 3 000.00 | 4 500.00 |
| Non-current liabilities total | 3 000.00 | 4 500.00 |
| Other non-interest bearing current liabilities | 268.04 | 1 589.61 |
| Current liabilities total | 268.04 | 1 589.61 |
| Balance sheet total (liabilities) | 4 133.01 | 10 361.81 |
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