SNT Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36889918
Ravnsbjerg Krat 11, Gjellerup 7400 Herning
ma@kirklarsen.dk
tel: 96271093
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 252.71 | -13.62 | 3 007.43 | 71.70 | 417.28 |
| Employee benefit expenses | - 715.07 | ||||
| EBIT | 252.71 | -13.62 | 2 292.36 | 71.70 | 417.28 |
| Other financial income | 274.06 | 787.13 | 394.16 | 302.64 | 2 978.30 |
| Other financial expenses | - 254.73 | - 762.00 | -40.18 | -3 067.35 | |
| Pre-tax profit | 272.04 | 11.52 | 2 646.35 | -2 693.01 | 3 395.57 |
| Income taxes | -30.15 | -1.00 | - 506.75 | - 188.76 | |
| Net earnings | 241.90 | 10.52 | 2 139.60 | -2 693.01 | 3 206.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 849.99 | 3 849.99 | 4 089.99 | 3 515.00 | 4 040.00 |
| Investments total | 3 849.99 | 3 849.99 | 4 089.99 | 3 515.00 | 4 040.00 |
| Non-curr. owed by particip. interest comp. | 353.93 | 2 022.23 | 2 286.41 | ||
| Non-current loans receivable | 515.00 | 1 604.40 | 200.00 | 200.00 | |
| Non-current other receivables | 2 692.55 | 1 312.50 | |||
| Long term receivables total | 515.00 | 1 958.33 | 4 914.77 | 3 798.91 | |
| Inventories total | |||||
| Current trade debtors | 237.50 | ||||
| Current owed by particip. interest comp. | 12 735.49 | 15 219.38 | 1 820.46 | ||
| Current other receivables | 0.80 | 2.43 | 2 789.12 | 75.00 | 375.00 |
| Current deferred tax assets | 1.00 | 6.00 | 2.26 | 100.00 | |
| Short term receivables total | 12 737.29 | 15 227.80 | 4 849.34 | 175.00 | 375.00 |
| Other current investments | 1 369.16 | 2 824.66 | 5 057.34 | ||
| Cash and bank deposits | 1.58 | 6 778.57 | 4 443.95 | 1 437.59 | |
| Cash and cash equivalents | 1.58 | 8 147.72 | 7 268.61 | 6 494.92 | |
| Balance sheet total (assets) | 17 102.28 | 19 079.38 | 19 045.39 | 15 873.38 | 14 708.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 114.40 | 4 500.00 | |||
| Other reserves | -4 500.00 | ||||
| Retained earnings | 5 412.55 | 5 654.45 | 16 254.00 | 18 393.60 | 11 200.59 |
| Profit of the financial year | 241.90 | 10.52 | 2 139.60 | -2 693.01 | 3 206.81 |
| Shareholders equity total | 5 704.45 | 5 714.97 | 18 608.00 | 15 800.59 | 14 507.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 334.58 | 2 858.57 | |||
| Current trade creditors | 2.50 | ||||
| Current owed to participating | 135.60 | ||||
| Short-term deferred tax liabilities | 25.15 | 137.76 | 56.93 | ||
| Other non-interest bearing current liabilities | 8 035.60 | 10 370.24 | 299.62 | 72.79 | 144.50 |
| Current liabilities total | 11 397.83 | 13 364.41 | 437.39 | 72.79 | 201.43 |
| Balance sheet total (liabilities) | 17 102.28 | 19 079.38 | 19 045.39 | 15 873.38 | 14 708.83 |
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