SNR VRÅ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26896061
Ishavsvej 3, Lønstrup 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.00 | -12.00 | -14.00 | -15.00 | -18.00 |
| Gross profit | -11.00 | -12.00 | -14.00 | -15.00 | -18.00 |
| EBIT | -11.00 | -12.00 | -14.00 | -15.00 | -18.00 |
| Other financial income | 131.00 | 484.00 | 117.00 | 486.00 | 114.00 |
| Other financial expenses | -1.00 | -5.00 | - 194.00 | ||
| Net income from associates (fin.) | 400.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Pre-tax profit | 519.00 | 667.00 | 109.00 | 671.00 | 296.00 |
| Income taxes | -26.00 | - 103.00 | 20.00 | - 104.00 | -22.00 |
| Net earnings | 493.00 | 564.00 | 129.00 | 567.00 | 274.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 11 744.00 | 11 744.00 | 11 744.00 | 11 744.00 | 11 744.00 |
| Investments total | 11 744.00 | 11 744.00 | 11 744.00 | 11 744.00 | 11 744.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.00 | 46.00 | 57.00 | ||
| Short term receivables total | 3.00 | 46.00 | 57.00 | ||
| Other current investments | 1 701.00 | 2 168.00 | 2 044.00 | 2 483.00 | 2 551.00 |
| Cash and bank deposits | 933.00 | 909.00 | 870.00 | 704.00 | 544.00 |
| Cash and cash equivalents | 2 634.00 | 3 077.00 | 2 914.00 | 3 187.00 | 3 095.00 |
| Balance sheet total (assets) | 14 378.00 | 14 824.00 | 14 704.00 | 14 931.00 | 14 896.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 234.00 | 234.00 | 234.00 | 234.00 | 234.00 |
| Shares repurchased | 113.00 | 250.00 | 400.00 | 250.00 | 250.00 |
| Retained earnings | 13 521.00 | 13 765.00 | 13 929.00 | 13 808.00 | 14 125.00 |
| Profit of the financial year | 493.00 | 564.00 | 129.00 | 567.00 | 274.00 |
| Shareholders equity total | 14 361.00 | 14 813.00 | 14 692.00 | 14 859.00 | 14 883.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 12.00 | 13.00 | 13.00 | |
| Short-term deferred tax liabilities | 5.00 | 59.00 | |||
| Other non-interest bearing current liabilities | 12.00 | ||||
| Current liabilities total | 17.00 | 11.00 | 12.00 | 72.00 | 13.00 |
| Balance sheet total (liabilities) | 14 378.00 | 14 824.00 | 14 704.00 | 14 931.00 | 14 896.00 |
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