Sune Mathiesen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41612738
Helsted Husevej 45, 8920 Randers NV
mathiesensune@gmail.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-5.54-6.63-47.18- 189.05
EBIT-5.54-6.63-47.18- 189.05
Other financial income5.2411.8729.04
Other financial expenses-0.17-4.89-8.80-1 156.19
Net income from associates (fin.)-4.6479.647 761.29
Pre-tax profit-10.3573.36-44.116 445.10
Net earnings-10.3573.36-44.116 445.10

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests20.3642.388 599.28
Investments total20.3642.388 599.28
Long term receivables total
Inventories total
Current owed by particip. interest comp.1 684.56
Current other receivables425.24466.462 255.62
Short term receivables total425.24466.463 940.18
Other current investments2 239.78
Cash and bank deposits13.298.20989.08100.57
Cash and cash equivalents13.298.20989.082 340.35
Balance sheet total (assets)33.65433.431 497.9114 879.80

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings-10.3585.3841.27
Profit of the financial year-10.3573.36-44.116 445.10
Shareholders equity total29.65103.0181.286 526.37
Non-current liabilities total
Current trade creditors4.0010.8415.5717.50
Other non-interest bearing current liabilities319.591 401.068 335.93
Current liabilities total4.00330.431 416.638 353.43
Balance sheet total (liabilities)33.65433.431 497.9114 879.80
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