SONOR ApS

CVR30348702
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.

Create a free account to see up to 9 years of financial history

Create free account