SNT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36481455
Vesttoften 8, 8250 Egå
mail@samnikolajthomsen.dk
tel: 60657090
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.18 | -35.97 | -38.52 | -34.24 | -14.75 |
| EBIT | -27.18 | -35.97 | -38.52 | -34.24 | -14.75 |
| Other financial income | 278.95 | 853.72 | 192.60 | 344.29 | 617.35 |
| Other financial expenses | -11.33 | -11.67 | -1 178.51 | -0.54 | -1.54 |
| Net income from associates (fin.) | 1 067.30 | 1 746.73 | 1 378.95 | 715.52 | 549.73 |
| Pre-tax profit | 1 307.73 | 2 552.81 | 354.51 | 1 025.03 | 1 150.79 |
| Income taxes | -55.96 | - 177.74 | 225.00 | -68.13 | - 131.99 |
| Net earnings | 1 251.77 | 2 375.07 | 579.51 | 956.90 | 1 018.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 279.96 | 1 976.70 | 2 605.65 | 1 221.17 | 1 270.91 |
| Investments total | 1 279.96 | 1 976.70 | 2 605.65 | 1 221.17 | 1 270.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.35 | ||||
| Current deferred tax assets | 237.12 | 188.99 | 45.01 | ||
| Short term receivables total | 237.47 | 188.99 | 45.01 | ||
| Other current investments | 4 406.49 | 5 984.04 | 5 469.60 | 1 332.84 | 3 217.51 |
| Cash and bank deposits | 1 670.48 | 1 177.35 | 1 168.23 | 6 348.84 | 5 073.23 |
| Cash and cash equivalents | 6 076.97 | 7 161.39 | 6 637.84 | 7 681.68 | 8 290.74 |
| Balance sheet total (assets) | 7 356.93 | 9 138.09 | 9 480.96 | 9 091.85 | 9 606.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 700.00 | 100.00 | 750.00 | 500.00 | 500.00 |
| Other reserves | 157.70 | 786.65 | |||
| Retained earnings | 5 313.99 | 6 308.06 | 7 304.18 | 7 570.34 | 8 027.23 |
| Profit of the financial year | 1 251.77 | 2 375.07 | 579.51 | 956.90 | 1 018.80 |
| Shareholders equity total | 7 315.76 | 8 990.83 | 9 470.34 | 9 077.23 | 9 596.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 10.63 | 10.63 | 10.63 | 10.63 |
| Short-term deferred tax liabilities | 36.17 | 136.64 | |||
| Other non-interest bearing current liabilities | 3.99 | ||||
| Current liabilities total | 41.17 | 147.26 | 10.63 | 14.62 | 10.63 |
| Balance sheet total (liabilities) | 7 356.93 | 9 138.09 | 9 480.96 | 9 091.85 | 9 606.66 |
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