SONES Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44101742
Assentorpvej 98, 4295 Stenlille
klarnskou+SONES@gmail.com
tel: 76377907
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -10.00 |
| EBIT | -10.00 |
| Other financial income | 13.41 |
| Other financial expenses | -13.70 |
| Pre-tax profit | -10.29 |
| Income taxes | 2.26 |
| Net earnings | -8.03 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 40.00 |
| Participating interests | 30.02 |
| Investments total | 70.02 |
| Non-curr. owed by particip. interest comp. | 606.71 |
| Long term receivables total | 606.71 |
| Inventories total | |
| Current owed by particip. interest comp. | 83.00 |
| Current deferred tax assets | 104.91 |
| Short term receivables total | 187.91 |
| Cash and bank deposits | 7.52 |
| Cash and cash equivalents | 7.52 |
| Balance sheet total (assets) | 872.16 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -8.03 |
| Shareholders equity total | 31.97 |
| Non-current liabilities total | |
| Current trade creditors | 10.00 |
| Current owed to participating | 613.46 |
| Current owed to group member | 114.08 |
| Short-term deferred tax liabilities | 102.65 |
| Current liabilities total | 840.19 |
| Balance sheet total (liabilities) | 872.16 |
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