SONJA OG WILHELM MATHISEN'S FOND — Credit Rating and Financial Key Figures
CVR number: 20935006
Torvegade 11, 8900 Randers C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.80 | -40.26 | -37.47 | -45.83 | -55.05 |
| Employee benefit expenses | -30.00 | -30.00 | -30.00 | -30.00 | - 150.00 |
| EBIT | -76.80 | -70.26 | -67.47 | -75.83 | - 205.05 |
| Other financial income | 534.85 | 489.38 | 526.42 | 174.50 | 592.38 |
| Other financial expenses | -1.67 | -1.41 | -85.45 | - 232.12 | |
| Net income from associates (fin.) | - 176.19 | - 734.99 | 2 494.45 | 407.22 | 2 510.73 |
| Pre-tax profit | 280.18 | - 317.28 | 2 867.95 | 273.77 | 2 898.06 |
| Income taxes | - 114.00 | -86.39 | -86.87 | 27.46 | -79.70 |
| Net earnings | 166.19 | - 403.67 | 2 781.08 | 301.23 | 2 818.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 49 439.30 | 48 704.32 | 51 198.76 | 51 605.98 | 54 116.71 |
| Investments total | 49 439.30 | 48 704.32 | 51 198.76 | 51 605.98 | 54 116.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15 354.57 | 15 731.69 | 15 930.46 | 15 860.04 | 16 214.23 |
| Current other receivables | 10.00 | 5.00 | 5.00 | ||
| Current deferred tax assets | 141.53 | 37.20 | |||
| Short term receivables total | 15 364.57 | 15 736.68 | 15 935.46 | 16 001.57 | 16 251.43 |
| Other current investments | 1 990.95 | 1 947.38 | 1 831.46 | 1 587.04 | 1 683.04 |
| Cash and bank deposits | 167.49 | 236.65 | 325.66 | 353.97 | 479.81 |
| Cash and cash equivalents | 2 158.44 | 2 184.03 | 2 157.13 | 1 941.01 | 2 162.85 |
| Balance sheet total (assets) | 66 962.31 | 66 625.03 | 69 291.35 | 69 548.56 | 72 530.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 018.71 | 10 018.71 | 10 018.71 | 10 018.71 | 10 018.71 |
| Other reserves | 38 916.25 | 38 181.27 | 40 675.71 | 41 082.93 | 43 593.66 |
| Retained earnings | 17 714.41 | 18 615.58 | 15 717.46 | 18 091.32 | 15 881.82 |
| Profit of the financial year | 166.19 | - 403.67 | 2 781.08 | 301.23 | 2 818.36 |
| Shareholders equity total | 66 815.55 | 66 411.88 | 69 192.96 | 69 494.19 | 72 312.55 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 92.39 | 158.78 | 44.02 | 44.07 | |
| Other non-interest bearing current liabilities | 54.38 | 54.38 | 54.38 | 54.38 | 174.38 |
| Current liabilities total | 146.76 | 213.16 | 98.39 | 54.38 | 218.44 |
| Balance sheet total (liabilities) | 66 962.31 | 66 625.03 | 69 291.35 | 69 548.56 | 72 530.99 |
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