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SONNI MADSEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 28105525
Grenåvej 739, 8541 Skødstrup
sonni@logteninvest.dk
tel: 40103555
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-6.77-5.77-18.39-8.43-5.44
EBIT-6.77-5.77-18.39-8.43-5.44
Other financial income284.72752.263 407.213 122.162 420.87
Other financial expenses-46.71-25.22-44.91-38.48- 218.37
Net income from associates (fin.)16 174.667 017.632 413.702 560.303 661.31
Pre-tax profit16 405.907 738.905 757.615 635.555 858.37
Income taxes- 154.11- 735.66- 676.54- 483.35
Net earnings16 405.907 584.795 021.954 959.005 375.02

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies33 450.9334 950.9936 861.3140 156.49
Participating interests100 430.3531.2231.2223.7423.74
Investments total100 430.3533 482.1534 982.2136 885.0440 180.22
Long term receivables total
Inventories total
Current amounts owed by group member comp.75 156.9476 988.2778 465.4179 296.77
Current owed by particip. interest comp.293.84245.031.002.50
Current deferred tax assets0.668.2521.7019.84
Short term receivables total0.6675 450.7877 241.5478 488.1079 319.12
Other current investments1 177.841 508.401 517.601 498.841 301.32
Cash and bank deposits220.252.443.1343.79
Cash and cash equivalents1 177.841 728.641 520.051 501.981 345.10
Balance sheet total (assets)101 608.85110 661.58113 743.80116 875.12120 844.44

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased120.001 000.001 500.001 400.001 500.00
Other reserves95 527.018 549.6510 049.7111 952.5415 247.90
Retained earnings-11 949.8992 745.0596 643.6498 014.9098 160.98
Profit of the financial year16 405.907 584.795 021.954 959.005 375.02
Shareholders equity total100 603.02110 379.49113 715.31116 826.44120 783.89
Non-current loans from credit institutions8.27
Non-current liabilities total8.27
Current loans from credit institutions367.0210.11
Current trade creditors1.251.251.251.25
Current owed to participating531.68130.6325.4135.8060.55
Current owed to group member1.83
Short-term deferred tax liabilities150.21
Other non-interest bearing current liabilities97.601.52
Current liabilities total997.55282.0928.5048.6860.55
Balance sheet total (liabilities)101 608.85110 661.58113 743.80116 875.12120 844.44
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