Riskpilot← Back to searchSign inGet full accessSONNE HOLDING ApS
APSDissolvedCVR 10096510Blomstertoften 143Ikke-finansielle holdingselskaber · NACE 642020Est. 2002— employees
Revenue 2023
DKK -17K
+117% vs 2022
EBITDA margin
100.0%
-117% vs 2022
Equity ratio
94.8%
Financial strength
Net profit 2023
DKK 168K
+297% vs 2022
| Revenue | DKK -17K | +117% |
| EBITDA | DKK -17K | -117% |
| Net profit | DKK 168K | +297% |
| Total assets | DKK 419K | +63% |
| Equity | DKK 397K | +74% |
| Employees | — | — |
Legal name
SONNE HOLDING ApS
CVR number
10096510
Legal form
Anpartsselskab
NACE code
642020 · Ikke-finansielle holdingselskaber
Founded
1. oktober 2002
Share capital
DKK 125.000
Employees
—
VAT registered
No
Audit selected
No
Last report
2023-06-30
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør.
Address
Blomstertoften 143
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 | 6 | -9 | -7 | -6 | -7 | -7 | -7 | -7 | -9 | -8 | -17 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBITDA | 5 | 6 | -9 | -7 | -6 | -7 | -7 | -7 | -7 | -9 | -8 | -17 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBIT | 5 | 6 | -9 | -7 | -6 | -7 | -7 | -7 | -7 | -9 | -8 | -17 |
| Net financials | 142 | -216 | 40 | 97 | 257 | -690 | -17 | -21 | 38 | 68 | -78 | 185 |
| Profit before tax | 147 | -210 | 31 | 90 | 251 | -697 | -24 | -29 | 31 | 60 | -86 | 168 |
| Tax | 2 | 9 | -1 | -5 | -4 | 0 | -0 | -0 | 0 | 0 | -0 | -0 |
| Net profit | 145 | -219 | 33 | 95 | 255 | -697 | -24 | -29 | 31 | 59 | -85 | 168 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 1.373 | 1.568 | 1.341 | 1.696 | 2.017 | 962 | 848 | 513 | 373 | 342 | 257 | 419 |
| Equity | 872 | 995 | 929 | 924 | 1.179 | 380 | 253 | 224 | 255 | 314 | 229 | 397 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | -501 | -573 | 412 | 772 | 838 | 582 | 595 | 289 | 118 | 28 | 28 | 22 |
| Total debt | -501 | -573 | 412 | 772 | 838 | 582 | 595 | 289 | 118 | 28 | 28 | 22 |
EBITDA margin
-1712400.0%
This company
15.8%
Market median
-10838075% vs market
20122023
Equity ratio
94.8%
This company
38.2%
Market median
+148% vs market
20122023
Return on equity
42.4%
This company
18.4%
Market median
+130% vs market
20122023
Net profit margin
16824600.0%
This company
8.1%
Market median
+207711011% vs market
20122023
Asset turnover
-0.04×
This company
1.12×
Market median
-104% vs market
20122023
Debt / equity
0.06×
This company
0.62×
Market median
+90% vs market
20122023
- Annual report 2023Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
- Annual report 2022Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
- Annual report 2021Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
- Annual report 2020Filed via CVR / Virk · Period 2019-07-01 – 2020-06-30
- Annual report 2019Filed via CVR / Virk · Period 2018-07-01 – 2019-06-30
- Annual report 2018Filed via CVR / Virk · Period 2017-07-01 – 2018-06-30
- Annual report 2017Filed via CVR / Virk · Period 2016-07-01 – 2017-06-30
- Annual report 2016Filed via CVR / Virk · Period 2015-07-01 – 2016-06-30
- Annual report 2015Filed via CVR / Virk · Period 2014-07-01 – 2015-06-30
- Annual report 2014Filed via CVR / Virk · Period 2013-07-01 – 2014-06-30
- Annual report 2013Filed via CVR / Virk · Period 2012-07-01 – 2013-06-30
- Annual report 2012Filed via CVR / Virk · Period 2011-07-01 – 2012-06-30
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
HA Management | Management | 2002 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 100.0% | 100.0% | 2008 |
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No registered parent or subsidiaries
Board members of SONNE HOLDING ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Heinrich Andreas Gress | Management | 0 companies |