CVR 39076225Private limited company (ApS)Fremstilling af øvrige maskiner til specielle formål i.a.n. (289900)SilkeborgFounded 1 Nov 2017
Compiled by Dandex from the Danish Business Registry (CVR, datacvr.virk.dk), Erhvervsstyrelsen, and annual reports filed in XBRL. Values marked Dandex estimate are computed by Dandex from that data, not registered.
Dandex is Danish Company Data. Connect it once and ask about SONNE Machine Build ApS, or any Danish company, from your assistant, the API or the command line. Answers come from the current record: owners and the ownership network, financials year by year, and the latest registered changes.
Set up DandexEmployees
0
CVR, 2019
Gross profit
8.2M
DKK, annual report 2018
Result
+94.2K
DKK, annual report 2018
Equity
144.2K
DKK, annual report 2018
Sonne Holding Silkeborg ApSCVR 39685906, 100% of capital and votes, until 26 Nov 2019
Henrik Westergaard Mathiesenuntil 26 Nov 2019
No current owner is registered.
Holders of 5% or more, from the owner register. CVR records shares in bands, not exact figures.
CVR 31372178100% of capital and votesnotified 29 Jun 20181 Nov 2017 to 29 Jun 2018
CVR 39076225100% of capital and votes29 Jun 2018 to 29 Jun 2018
CVR 39685906100% of capital and votes29 Jun 2018 to 26 Nov 2019
CVR lists no current officers for this company.
CVR records founders at incorporation. It does not record whether they are alive or still involved.
1 Nov 2017 to 11 Nov 2026.
Q3 2019, quarterly: 0 employees, 1 FTE
Arrow keys move through the periods, Home and End go to the first and the latest, Escape returns to the latest.
| Period | Nov 2017 | Dec 2017 | Jan 2018 | Feb 2018 | Mar 2018 | Apr 2018 | May 2018 | Jun 2018 | Jul 2018 | Aug 2018 | Sep 2018 | Oct 2018 | Nov 2018 | Dec 2018 | Jan 2019 | Feb 2019 | Mar 2019 | Apr 2019 | Q3 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Employees | 11 | 17 | 17 | 18 | 20 | 20 | 22 | 22 | 21 | 20 | 21 | 22 | 20 | 18 | 17 | 17 | 4 | 4 | 0 |
| FTE | 11 | 16 | 16 | 16 | 19 | 18 | 20 | 20 | 20 | 19 | 19 | 19 | 18 | 16 | 16 | 16 | 4 | 4 | 1 |
| Series | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Quarterly |
The legal entity's own headcount as CVR records it, not the annual report's average, which may cover a group. Quarterly Q3 2019; monthly Nov 2017 to Apr 2019.
Latest Q3 2019, published 2 Jan 2020. Source: CVR employment series (Årsbeskæftigelse, Kvartalsbeskæftigelse, Månedsbeskæftigelse).
| Metric | 2018 |
|---|---|
| Gross profit | 8,249 |
| Result for the year | +94 |
| Equity | 144 |
| Total assets | 2,160 |
| Employees (average) | 12 |
| Credit metrics (Dandex calculations) | |
| EBITDA / gross profit (EBITDA i procent af bruttofortjenesten)Pro: EBITDA / gross profit (EBITDA i procent af bruttofortjenesten) is in the Pro plan, see pricingEBITDA as a share of gross profit. | Pro: EBITDA / gross profit (EBITDA i procent af bruttofortjenesten) is in the Pro plan, see pricingEBITDA as a share of gross profit. |
| Net interest-bearing debt (NIBD, nettorentebærende gæld)Pro: Net interest-bearing debt (NIBD, nettorentebærende gæld) is in the Pro plan, see pricingInterest-bearing debt less cash and current securities; negative is net cash. | Pro: Net interest-bearing debt (NIBD, nettorentebærende gæld) is in the Pro plan, see pricingInterest-bearing debt less cash and current securities; negative is net cash. |
| Gearing, NIBD / EBITDAPro: Gearing, NIBD / EBITDA is in the Pro plan, see pricingNet interest-bearing debt over EBITDA: the years of earnings the debt takes. | Pro: Gearing, NIBD / EBITDA is in the Pro plan, see pricingNet interest-bearing debt over EBITDA: the years of earnings the debt takes. |
| Interest coverage (rentedækning)Pro: Interest coverage (rentedækning) is in the Pro plan, see pricingEBIT over finance expenses: how many times earnings cover the interest. | Pro: Interest coverage (rentedækning) is in the Pro plan, see pricingEBIT over finance expenses: how many times earnings cover the interest. |
| Adjusted equity ratio (justeret soliditetsgrad)Pro: Adjusted equity ratio (justeret soliditetsgrad) is in the Pro plan, see pricingAdjusted equity as a share of total assets on the same basis. | Pro: Adjusted equity ratio (justeret soliditetsgrad) is in the Pro plan, see pricingAdjusted equity as a share of total assets on the same basis. |
| ROIC (afkast af investeret kapital)Pro: ROIC (afkast af investeret kapital) is in the Pro plan, see pricingReturn on invested capital: EBIT after tax over equity plus net debt. | Pro: ROIC (afkast af investeret kapital) is in the Pro plan, see pricingReturn on invested capital: EBIT after tax over equity plus net debt. |
| Capex % of sales (investeringer i procent af omsætningen)Pro: Capex % of sales (investeringer i procent af omsætningen) is in the Pro plan, see pricingCapex as a share of revenue. | Pro: Capex % of sales (investeringer i procent af omsætningen) is in the Pro plan, see pricingCapex as a share of revenue. |
| FCFF / EBITDA (pengestrømskonvertering)Pro: FCFF / EBITDA (pengestrømskonvertering) is in the Pro plan, see pricingFree cash flow to the firm as a share of EBITDA. | Pro: FCFF / EBITDA (pengestrømskonvertering) is in the Pro plan, see pricingFree cash flow to the firm as a share of EBITDA. |
DKK thousands. Annual reports via XBRL. Employees are the annual report's average and may cover a group. 2018 covers 8 months (1 Nov 2017 to 30 Jun 2018).
Credit metrics are Dandex calculations from the filed figures, not filed values; estimates are in grey with a note. Ratios are percentages. Gearing and interest coverage are multiples. Rows marked Pro hold a value in the Pro plan. Definitions. Revenue-based rows are empty: the company reports gross profit only (bruttofortjeneste), which class B filers may.
Annual report 2018
1 Nov 2017 to 30 Jun 2018, published 17 Dec 2018
No changes since Dandex began following this company. For announcements from before then, see Registrations.
Pro: Signals (signaler) are in the Pro plan, see pricingChanges worth a look, raised from the registry and new annual reports.
New leadership (nyt lederskab), New company (ny virksomhed), Ownership change (ejerskifte), Relocation (flytning), Growth surge (vækstspurt), Headcount decline (nedgang i ansatte), Restructuring (omstrukturering), Industry change (brancheskift), Board change (bestyrelsesændring), Dissolution (ophør), Distress warning (risikoadvarsel), Fund investment (fondsinvestering), Fund exit (fondsexit), Fund board seat (fondsbestyrelsespost).
The rows marked Pro on this page hold values in the Pro plan. For SONNE Machine Build ApS, that is:
Have Pro? Sign in to see the values on this page.
Each registered value from the day it took effect, newest first.
Merger (fusion), as the ceasing company (ophørende selskab)
From CVR, read 11 Nov 2026. Text such as the signing rule and purpose is shown as registered.
6 registrations, newest first. As published by Erhvervsstyrelsen, in Danish, with people's street addresses cut to postcode and city.
Erhvervsstyrelsen har modtaget oplysning om, at der er truffet beslutning om nedenstående fusion.
Virksomheden er d. 26.11.2019 opløst ved fusion med CVR-nummer: 31372178 SONNE A/S.
Erhvervsstyrelsen har modtaget fusionsplan for den påtænkte fusion mellem CVR-nummer: 31372178 SONNE A/S (fortsættende) og CVR-nummer: 39076225 SONNE Machine Build ApS (ophørende).
Kapitalejerne i CVR-nummer: 31372178 SONNE A/S og CVR-nummer: 39076225 SONNE Machine Build ApS har i enighed besluttet, at der ikke skal udarbejdes en erklæring om kreditorernes stilling i forbindelse med fusionen. Kreditorer, hvis fordringer er stiftet forud for bekendtgørelsen om fusionen, og for hvilke der ikke er stillet særskilt sikkerhed, kan anmelde deres fordringer senest 4 uger efter denne offentliggørelse.
Vedtægter ændret: 14.03.2019
Bestyrelse:
Tiltrådte:
Christian Møller Christensen, (formand), den 14.03.2019, Lasse Fjeldgaard, den 14.03.2019, Lars Jensen, den 14.03.2019.
Direktion:
Fratrådte:
Claus Funder Frandsen, den 14.03.2019, Jesper Vestergaard Rasmussen, den 14.03.2019.
Tiltrådte:
Henrik Westergaard Mathiesen, (adm. dir), den 14.03.2019.
Selskabet tegnes af en direktør i forening med formanden forbestyrelsen, eller af alle bestyrelsesmedlemmer i forening.
Revision:
Fratrådte:
REVISION LIMFJORD REGISTRERET REVISIONSAKTIESELSKAB, den 14.03.2019.
Tiltrådte:
CVR-NR. 33771231 PRICEWATERHOUSECOOPERS STATSAUTORISERET REVISIONSPARTNERSELSKAB, Herredsvej 32, 7100 Vejle, den 14.03.2019.
Regnskabsår ændret til: 01.11 - 31.10
Omlægningsperiode: 01.07.2018 - 31.10.2019
Revision:
Fratrådte:
BDO STATSAUTORISERET REVISIONSAKTIESELSKAB, den 19.04.2018.
Tiltrådte:
CVR-NR. 28839200 REVISION LIMFJORD REGISTRERET REVISIONSAKTIESELSKAB, Ved Fjorden 25, 7600 Struer, den 19.04.2018.
Erhvervsstyrelsen har modtaget spaltningsplan for den påtænkte spaltning af CVR-nummer: 39076365 SONNE Food and Medico ApS (modtagende), CVR-nummer: 39076233 SONNE Engineering ApS (modtagende), CVR-nummer: 39076292 SONNE Project Management ApS (modtagende), CVR-nummer: 39076225 SONNE Machine Build ApS (modtagende) og CVR-nummer: 31372178 SONNE A/S (indskydende ophørende).
De øvrige deltagende virksomheder er en/flere nye virksomheder.
Erhvervsstyrelsen har modtaget erklæring fra vurderingsmændene om, at kreditorerne i CVR-nummer: 39076365 SONNE Food and Medico ApS, CVR-nummer: 39076233 SONNE Engineering ApS, CVR-nummer: 39076292 SONNE Project Management ApS, CVR-nummer: 39076225 SONNE Machine Build ApS og CVR-nummer: 31372178 SONNE A/S må antages at være tilstrækkeligt sikrede efter spaltningen.
Stiftelsesdato: 01.11.2017.
Virkningsdato: 01.11.2017.
Seneste vedtægtsdato: 01.11.2017.
Kapital:
kr. 50.000,00.
Kapitalklasser: Nej
Indbetalingsmåde: Indbetalt kontant kr. 50.000,00 til kurs 100,00, fuldt indbetalt.
Stifter:
CVR-NR. 31372178 SONNE A/S, A.C.Illums Vej 11, 8600 Silkeborg, den 01.11.2017.
Direktion:
Claus Funder Frandsen, den 01.11.2017, Jesper Vestergaard Rasmussen, den 01.11.2017.
Selskabet tegnes af to direktører i forening..
Revision:
CVR-NR. 20222670 BDO STATSAUTORISERET REVISIONSAKTIESELSKAB, Nordhavnsvej 12, 1. sal, 6100 Haderslev, den 01.11.2017.
Første regnskabsår:
01.11.2017 - 30.06.2018.
Regnskabsår:
01.07 - 30.06.
Formål:
Selskabets formål er fremstilling af øvrige maskiner til specielle formål.
1 registered in CVR.
P-number 1023007068A.C.Illums Vej 11, 8600 Silkeborg
