SNS HOLDING HJØRRING ApS — Credit Rating and Financial Key Figures
CVR number: 33374992
Faldet 34, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.38 | -2.25 | -5.72 | -5.15 | -5.07 |
| EBIT | -5.38 | -2.25 | -5.72 | -5.15 | -5.07 |
| Other financial income | 17.49 | 33.22 | 49.39 | 29.02 | |
| Other financial expenses | -31.03 | -63.66 | -72.63 | -82.92 | -22.93 |
| Net income from associates (fin.) | 1 454.77 | 543.52 | 747.59 | 2 591.57 | 148.46 |
| Pre-tax profit | 1 418.37 | 495.11 | 702.47 | 2 552.89 | 149.48 |
| Net earnings | 1 418.37 | 495.11 | 702.47 | 2 552.89 | 149.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 656.34 | 4 199.86 | 5 730.01 | 5 721.58 | 5 870.04 |
| Investments total | 4 656.34 | 4 199.86 | 5 730.01 | 5 721.58 | 5 870.04 |
| Non-current loans receivable | 2 000.00 | ||||
| Long term receivables total | 2 000.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 817.49 | 800.72 | 3 450.10 | 2 623.89 | |
| Short term receivables total | 817.49 | 800.72 | 3 450.10 | 2 623.89 | |
| Cash and bank deposits | 6.65 | 87.90 | 17.63 | 20.45 | 37.28 |
| Cash and cash equivalents | 6.65 | 87.90 | 17.63 | 20.45 | 37.28 |
| Balance sheet total (assets) | 4 662.99 | 5 105.25 | 6 548.36 | 11 192.13 | 8 531.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 3 503.84 | 3 047.36 | 5 219.09 | 4 569.08 | 4 717.54 |
| Retained earnings | -1 450.34 | 197.11 | - 814.75 | 415.72 | 2 685.15 |
| Profit of the financial year | 1 418.37 | 495.11 | 702.47 | 2 552.89 | 149.48 |
| Shareholders equity total | 3 551.87 | 3 933.98 | 5 304.60 | 7 739.69 | 7 767.17 |
| Non-current other liabilities | 1 093.05 | 1 155.90 | |||
| Non-current deferred tax liabilities | 1 227.58 | 2 431.28 | |||
| Non-current liabilities total | 1 093.05 | 1 155.90 | 1 227.58 | 2 431.28 | |
| Current trade creditors | 7.50 | 4.38 | 4.72 | 4.50 | 5.20 |
| Other non-interest bearing current liabilities | 10.57 | 11.00 | 11.45 | 1 016.66 | 758.84 |
| Current liabilities total | 18.07 | 15.38 | 16.18 | 1 021.16 | 764.04 |
| Balance sheet total (liabilities) | 4 662.99 | 5 105.25 | 6 548.36 | 11 192.13 | 8 531.21 |
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