Sune Mathiesen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41612738
Helsted Husevej 45, 8920 Randers NV
mathiesensune@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.54 | -6.63 | -47.18 | - 189.05 |
| EBIT | -5.54 | -6.63 | -47.18 | - 189.05 |
| Other financial income | 5.24 | 11.87 | 29.04 | |
| Other financial expenses | -0.17 | -4.89 | -8.80 | -1 156.19 |
| Net income from associates (fin.) | -4.64 | 79.64 | 7 761.29 | |
| Pre-tax profit | -10.35 | 73.36 | -44.11 | 6 445.10 |
| Net earnings | -10.35 | 73.36 | -44.11 | 6 445.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 20.36 | 42.38 | 8 599.28 | |
| Investments total | 20.36 | 42.38 | 8 599.28 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 1 684.56 | |||
| Current other receivables | 425.24 | 466.46 | 2 255.62 | |
| Short term receivables total | 425.24 | 466.46 | 3 940.18 | |
| Other current investments | 2 239.78 | |||
| Cash and bank deposits | 13.29 | 8.20 | 989.08 | 100.57 |
| Cash and cash equivalents | 13.29 | 8.20 | 989.08 | 2 340.35 |
| Balance sheet total (assets) | 33.65 | 433.43 | 1 497.91 | 14 879.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.35 | 85.38 | 41.27 | |
| Profit of the financial year | -10.35 | 73.36 | -44.11 | 6 445.10 |
| Shareholders equity total | 29.65 | 103.01 | 81.28 | 6 526.37 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 10.84 | 15.57 | 17.50 |
| Other non-interest bearing current liabilities | 319.59 | 1 401.06 | 8 335.93 | |
| Current liabilities total | 4.00 | 330.43 | 1 416.63 | 8 353.43 |
| Balance sheet total (liabilities) | 33.65 | 433.43 | 1 497.91 | 14 879.80 |
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