SNG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33589360
Jægersborg Alle 1 A, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | - 111.82 | - 106.58 | - 164.60 | - 243.97 | - 326.23 |
| EBIT | - 111.82 | - 106.58 | - 164.60 | - 243.97 | - 326.23 |
| Other financial income | 4 455.24 | 6 505.84 | 5 485.34 | 5 373.69 | 4 687.43 |
| Other financial expenses | -5 259.68 | -5 931.22 | -5 514.06 | -4 616.78 | -3 400.81 |
| Net income from associates (fin.) | 59 414.29 | 20 909.97 | 335 181.66 | -68 644.79 | -17 334.74 |
| Pre-tax profit | 58 498.04 | 21 378.01 | 334 988.33 | -68 131.85 | -16 374.34 |
| Income taxes | -28.23 | 8.40 | 0.48 | 0.53 | |
| Net earnings | 58 469.81 | 21 386.41 | 334 988.82 | -68 131.32 | -16 374.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 216 259.88 | 236 251.17 | 523 565.10 | 419 790.28 | 359 724.02 |
| Investments total | 216 259.88 | 236 251.17 | 523 565.10 | 419 790.28 | 359 724.02 |
| Non-current loans receivable | 9 059.63 | ||||
| Long term receivables total | 9 059.63 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 128 315.59 | 135 845.06 | 136 906.99 | ||
| Current other receivables | 110 963.38 | 148 978.22 | 36 605.45 | ||
| Current deferred tax assets | 14.00 | 26.00 | 42.00 | 711.85 | |
| Short term receivables total | 110 963.38 | 148 992.22 | 164 947.04 | 135 887.06 | 137 618.85 |
| Cash and bank deposits | 25 298.83 | 15 540.31 | 481.08 | 219.22 | 133.00 |
| Cash and cash equivalents | 25 298.83 | 15 540.31 | 481.08 | 219.22 | 133.00 |
| Balance sheet total (assets) | 361 581.72 | 400 783.70 | 688 993.22 | 555 896.57 | 497 475.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 080.00 | 5 080.00 | 5 080.00 | 5 080.00 | 5 080.00 |
| Shares repurchased | 50 000.00 | 40 000.00 | |||
| Other reserves | 215 993.63 | 185 397.67 | 488 168.85 | 375 962.80 | 359 457.77 |
| Retained earnings | -55 621.45 | -17 474.37 | - 298 951.66 | 108 243.21 | 57 510.48 |
| Profit of the financial year | 58 469.81 | 21 386.41 | 334 988.82 | -68 131.32 | -16 374.34 |
| Shareholders equity total | 223 921.99 | 244 389.72 | 529 286.01 | 461 154.68 | 405 673.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | ||||
| Current trade creditors | 115.20 | 53.00 | 136.25 | 208.00 | 225.00 |
| Current owed to group member | 127 003.64 | 146 021.06 | 138 160.06 | 92 680.48 | 89 749.79 |
| Other non-interest bearing current liabilities | 10 540.90 | 10 319.92 | 21 410.90 | 1 853.34 | 1 827.18 |
| Current liabilities total | 137 659.73 | 156 393.98 | 159 707.21 | 94 741.88 | 91 801.97 |
| Balance sheet total (liabilities) | 361 581.72 | 400 783.70 | 688 993.22 | 555 896.57 | 497 475.87 |
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