SN FLADE, HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20670797
Vestervangen 4, 7900 Nykøbing M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 134.36 | -38.52 | -33.77 | -32.37 | 63.84 |
| Employee benefit expenses | -68.37 | -68.08 | -68.23 | -68.29 | -29.33 |
| Total depreciation | -61.83 | -61.83 | -61.83 | -61.83 | |
| EBIT | - 264.57 | - 168.43 | - 163.83 | - 162.49 | 34.51 |
| Other financial income | 57.03 | 694.39 | 64.45 | 445.20 | 907.12 |
| Other financial expenses | -1 932.39 | -10.37 | -1 224.78 | -0.00 | |
| Pre-tax profit | -2 139.93 | 515.59 | -1 324.15 | 282.71 | 941.64 |
| Income taxes | 470.79 | - 113.43 | 291.23 | -62.20 | - 207.16 |
| Net earnings | -1 669.14 | 402.16 | -1 032.93 | 220.51 | 734.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 247.34 | 185.50 | 123.67 | 61.84 | |
| Tangible assets total | 247.34 | 185.50 | 123.67 | 61.84 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 20.34 | 20.38 | 23.94 | 32.09 | 52.38 |
| Current other receivables | 0.01 | 0.01 | |||
| Current deferred tax assets | 470.87 | 357.44 | 648.67 | 586.47 | 379.31 |
| Short term receivables total | 491.21 | 377.83 | 672.60 | 618.55 | 431.69 |
| Other current investments | 11 622.01 | 12 251.07 | 11 764.29 | 12 081.57 | 13 027.04 |
| Cash and bank deposits | 1 293.18 | 1 206.05 | 365.79 | 337.74 | 299.92 |
| Cash and cash equivalents | 12 915.19 | 13 457.12 | 12 130.07 | 12 419.31 | 13 326.96 |
| Balance sheet total (assets) | 13 653.74 | 14 020.45 | 12 926.34 | 13 099.70 | 13 758.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 25.00 | 55.00 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 15 144.66 | 13 420.53 | 13 765.49 | 12 673.66 | 12 833.17 |
| Profit of the financial year | -1 669.14 | 402.16 | -1 032.93 | 220.51 | 734.48 |
| Shareholders equity total | 13 625.53 | 14 002.69 | 12 914.76 | 13 078.07 | 13 753.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.32 | 6.39 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 21.89 | 11.37 | 6.59 | 16.63 | |
| Current liabilities total | 28.22 | 17.77 | 11.59 | 21.63 | 5.00 |
| Balance sheet total (liabilities) | 13 653.74 | 14 020.45 | 12 926.34 | 13 099.70 | 13 758.65 |
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