SN HOLDING VOJENS ApS — Credit Rating and Financial Key Figures
CVR number: 30615549
Vestergade 17 A, 6500 Vojens
sn.holding.vojens@gmail.com
tel: 29490006
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 366.36 | 515.60 | 407.55 | 678.33 | 420.12 |
| Employee benefit expenses | -12.95 | -32.53 | - 127.11 | - 245.83 | - 126.54 |
| Other operating expenses | -2.08 | ||||
| Total depreciation | -48.56 | -59.48 | -81.51 | -63.53 | - 101.87 |
| EBIT | 304.85 | 423.60 | 196.85 | 368.97 | 191.71 |
| Other financial income | 0.33 | ||||
| Other financial expenses | - 111.06 | -74.50 | -69.64 | - 106.33 | -73.50 |
| Net income from associates (fin.) | 124.09 | -14.75 | - 167.36 | -3.08 | |
| Pre-tax profit | 193.79 | 473.19 | 112.46 | 95.62 | 115.12 |
| Income taxes | -37.52 | -60.27 | -28.75 | -57.98 | -26.00 |
| Net earnings | 156.27 | 412.91 | 83.71 | 37.63 | 89.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 976.93 | 8 286.69 | 8 231.02 | 8 188.66 | 8 139.64 |
| Machinery and equipment | 28.44 | 112.62 | 135.96 | 260.30 | 227.95 |
| Tangible assets total | 8 005.37 | 8 399.32 | 8 366.98 | 8 448.96 | 8 367.59 |
| Holdings in group member companies | 124.09 | 109.34 | |||
| Investments total | 124.09 | 109.34 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 80.50 | 205.90 | 49.51 | ||
| Prepayments and accrued income | 27.84 | 28.21 | 30.32 | 33.50 | 26.71 |
| Current other receivables | 300.45 | 22.62 | 1.24 | ||
| Current deferred tax assets | 26.58 | 1.63 | 36.00 | 2.62 | |
| Short term receivables total | 328.30 | 157.91 | 237.85 | 119.00 | 30.56 |
| Cash and bank deposits | 22.51 | 716.68 | 432.64 | 493.23 | 455.13 |
| Cash and cash equivalents | 22.51 | 716.68 | 432.64 | 493.23 | 455.13 |
| Balance sheet total (assets) | 8 356.18 | 9 397.99 | 9 146.81 | 9 061.19 | 8 853.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 2 112.98 | 2 212.05 | 2 566.06 | 2 588.77 | 2 558.90 |
| Profit of the financial year | 156.27 | 412.91 | 83.71 | 37.63 | 89.11 |
| Shareholders equity total | 2 394.25 | 2 807.16 | 2 833.67 | 2 812.40 | 2 840.52 |
| Provisions | 292.33 | 269.58 | 260.25 | 271.81 | 268.93 |
| Non-current loans from credit institutions | 3 996.39 | 4 792.65 | 4 574.68 | 4 379.00 | 4 186.18 |
| Non-current liabilities total | 3 996.39 | 4 792.65 | 4 574.68 | 4 379.00 | 4 186.18 |
| Current loans from credit institutions | 235.12 | 203.29 | 207.97 | 200.00 | 200.00 |
| Current trade creditors | 32.13 | 32.54 | 21.75 | 21.75 | 21.75 |
| Current owed to participating | 1 154.79 | 935.67 | 963.77 | 1 027.27 | 1 004.86 |
| Short-term deferred tax liabilities | 6.96 | 73.60 | 9.71 | 46.42 | 1.50 |
| Other non-interest bearing current liabilities | 244.21 | 283.51 | 275.02 | 302.54 | 329.55 |
| Current liabilities total | 1 673.21 | 1 528.60 | 1 478.22 | 1 597.98 | 1 557.66 |
| Balance sheet total (liabilities) | 8 356.18 | 9 397.99 | 9 146.81 | 9 061.19 | 8 853.28 |
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.