SN HOLDING AF 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31769779
Kattesletsvejen 6, 3730 Nexø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 590.65 | 1 165.04 | 982.61 | ||
| External services | -20.58 | -18.24 | -46.95 | ||
| Gross profit | 1 570.07 | 1 146.80 | 935.66 | -53.98 | -59.12 |
| EBIT | 1 570.07 | 1 146.80 | 935.66 | -53.98 | -59.12 |
| Other financial income | 574.21 | 740.74 | 249.45 | 509.17 | 848.06 |
| Other financial expenses | -36.72 | - 169.22 | - 696.66 | - 114.41 | - 173.54 |
| Net income from associates (fin.) | 1 008.56 | 785.09 | |||
| Pre-tax profit | 2 107.56 | 1 718.32 | 488.45 | 1 349.34 | 1 400.48 |
| Income taxes | - 114.51 | - 125.75 | 102.97 | -76.34 | - 142.79 |
| Net earnings | 1 993.05 | 1 592.56 | 591.43 | 1 272.99 | 1 257.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 833.40 | 2 469.26 | 2 331.87 | 1 993.50 | 1 860.58 |
| Investments total | 1 833.40 | 2 469.26 | 2 331.87 | 1 993.50 | 1 860.58 |
| Non-curr. owed by group member comp. | 1 916.88 | ||||
| Non-current other receivables | 1 459.73 | 1 555.50 | 1 002.97 | 985.35 | 1 455.37 |
| Long term receivables total | 1 459.73 | 1 555.50 | 1 002.97 | 985.35 | 3 372.25 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 314.65 | 2 280.79 | 3 165.29 | 1 037.65 | 2 224.53 |
| Prepayments and accrued income | 2.60 | 2.08 | 1.56 | 1.04 | 0.52 |
| Current other receivables | 72.65 | 74.61 | 76.64 | 78.92 | 0.20 |
| Current deferred tax assets | 672.96 | 412.90 | |||
| Short term receivables total | 2 389.90 | 2 357.48 | 3 243.48 | 1 790.57 | 2 638.14 |
| Other current investments | 2 269.03 | 3 350.68 | 3 581.62 | 3 840.42 | 3 423.72 |
| Cash and bank deposits | 1 158.68 | 930.99 | 322.93 | 2 081.81 | 371.15 |
| Cash and cash equivalents | 3 427.70 | 4 281.67 | 3 904.55 | 5 922.23 | 3 794.87 |
| Balance sheet total (assets) | 9 110.73 | 10 663.90 | 10 482.88 | 10 691.64 | 11 665.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 850.00 | 1 125.00 | 135.00 | |
| Other reserves | 1 101.85 | 1 966.88 | 1 829.50 | 602.13 | 1 394.22 |
| Retained earnings | 5 348.14 | 5 626.16 | 7 356.11 | 7 124.90 | 8 395.80 |
| Profit of the financial year | 1 993.05 | 1 592.56 | 591.43 | 1 272.99 | 1 257.69 |
| Shareholders equity total | 8 681.04 | 10 160.60 | 9 902.03 | 10 250.02 | 11 307.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | |||
| Short-term deferred tax liabilities | 417.69 | 491.30 | 51.60 | 429.62 | 346.13 |
| Other non-interest bearing current liabilities | 12.00 | 12.00 | 529.25 | ||
| Current liabilities total | 429.69 | 503.30 | 580.85 | 441.61 | 358.13 |
| Balance sheet total (liabilities) | 9 110.73 | 10 663.90 | 10 482.88 | 10 691.64 | 11 665.84 |
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