SONOR ApS
CVRCVR number30348702
Company financials
Key figures
Updated 30 Oct 2025
- Return on assets
- –
- Return on equity
- 13.3%
- Current ratio
- 6,807.7%
- Equity ratio
- 99.3%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | -44,708 |
Finance income | 8,524,144 |
Finance expenses | 2,897,181 |
Tax expense | 993,282 |
Profit/loss for the year | 9,440,832 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 0 |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 841,916 |
Current assets | 34,241,814 |
Non-current assets | 37,253,193 |
Total assets | 71,495,007 |
Equity | 70,992,024 |
Liabilities | 502,983 |
Current liabilities | 502,983 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 125,000 |
Retained earnings | 49,549,009 |
Proposed dividend recognised in equity | 141,057 |
Investments and assets
| Reporting period | |
|---|---|
Short-term investments | 33,261,504 |
Long-term investments and receivables | 37,253,193 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
Selskabets væsentligste aktivitet er at investere i og eje kapitalandele i associerede selskaber og værdipapirer.
Commitments and security
Contingent liabilities
Der er ikke sikkerhedsstillelser og eventualforpligtelser pr. 30. april 2025.
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