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SonFlow Holding ApS
APS
Active
CVR 42515329
Nordager 25, 6000
Kolding
Activities of holding companies
·
NACE 6421
Est. 2021 · 4 years old
— employees
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SonFlow Holding ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2021
2022
2023
2024
Gross profit
-10
-68
-79
-88
Staff expenses
-0
-0
-0
-0
EBITDA
-10
-68
-79
-88
Depreciation & amort.
-0
-0
-0
-0
EBIT
-10
-68
-79
-88
Net financials
-13.994
-16.508
-16.899
-3.270
Profit before tax
-14.004
-16.576
-16.978
-3.358
Tax
-2
-16
-24
-7
Net profit
-14.002
-16.560
-16.954
-3.351
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
Total assets
133.609
129.439
202.057
251.140
Equity
133.599
127.039
189.947
227.746
Long-term debt
0
0
0
0
Short-term debt
10
2.400
12.110
20.669
Total debt
10
2.400
12.110
20.669
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-8800000.0%
This company
2021
2024
Equity ratio
90.7%
This company
38.2%
Market median
+137% vs market
2021
2024
Return on equity
-1.5%
This company
18.4%
Market median
-108% vs market
2021
2024
Net profit margin (of gross profit)
-335100000.0%
This company
2021
2024
Asset turnover (of gross profit)
-0.00×
This company
2021
2024
Debt / equity
0.10×
This company
0.62×
Market median
+84% vs market
2021
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on SonFlow Holding ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
