Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
SONJA OG WILHELM MATHISEN'S FOND — Credit Rating and Financial Key Figures
CVR number: 20935006
Torvegade 11, 8900 Randers C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.47 | -45.83 | -55.05 | -62.82 | -64.30 |
| Employee benefit expenses | -30.00 | -30.00 | - 150.00 | -40.00 | -40.00 |
| EBIT | -67.47 | -75.83 | - 205.05 | - 102.82 | - 104.30 |
| Other financial income | 526.42 | 174.50 | 592.38 | 563.64 | 542.60 |
| Other financial expenses | -85.45 | - 232.12 | -0.54 | -4.20 | |
| Net income from associates (fin.) | 2 494.45 | 407.22 | 2 510.73 | 4 748.56 | 4 590.23 |
| Pre-tax profit | 2 867.95 | 273.77 | 2 898.06 | 5 208.84 | 5 024.33 |
| Income taxes | -86.87 | 27.46 | -79.70 | -96.82 | -90.90 |
| Net earnings | 2 781.08 | 301.23 | 2 818.36 | 5 112.02 | 4 933.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 51 198.76 | 51 605.98 | 54 116.71 | 58 865.27 | 63 455.50 |
| Investments total | 51 198.76 | 51 605.98 | 54 116.71 | 58 865.27 | 63 455.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15 930.46 | 15 860.04 | 16 214.23 | 16 431.70 | 16 884.55 |
| Current other receivables | 5.00 | ||||
| Current deferred tax assets | 141.53 | 37.20 | 1.10 | ||
| Short term receivables total | 15 935.46 | 16 001.57 | 16 251.43 | 16 431.70 | 16 885.65 |
| Other current investments | 1 831.46 | 1 587.04 | 1 683.04 | 1 753.07 | 1 780.48 |
| Cash and bank deposits | 325.66 | 353.97 | 479.81 | 495.72 | 310.74 |
| Cash and cash equivalents | 2 157.13 | 1 941.01 | 2 162.85 | 2 248.79 | 2 091.22 |
| Balance sheet total (assets) | 69 291.35 | 69 548.56 | 72 530.99 | 77 545.76 | 82 432.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 10 018.71 | 10 018.71 | 10 018.71 | 10 018.71 | 10 018.71 |
| Other reserves | 40 675.71 | 41 082.93 | 43 593.66 | 48 342.22 | 52 932.45 |
| Retained earnings | 15 717.46 | 18 091.32 | 15 881.82 | 13 951.62 | 14 473.41 |
| Profit of the financial year | 2 781.08 | 301.23 | 2 818.36 | 5 112.02 | 4 933.43 |
| Shareholders equity total | 69 192.96 | 69 494.19 | 72 312.55 | 77 424.57 | 82 357.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.38 | 34.38 | 34.38 | ||
| Short-term deferred tax liabilities | 44.02 | 44.07 | 46.82 | ||
| Other non-interest bearing current liabilities | 54.38 | 54.38 | 150.00 | 40.00 | 40.00 |
| Current liabilities total | 98.39 | 54.38 | 218.44 | 121.20 | 74.38 |
| Balance sheet total (liabilities) | 69 291.35 | 69 548.56 | 72 530.99 | 77 545.76 | 82 432.37 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.