SNG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33589360
Jægersborg Alle 1 A, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | - 106.58 | - 164.60 | - 243.97 | - 326.23 | - 262.64 |
| EBIT | - 106.58 | - 164.60 | - 243.97 | - 326.23 | - 262.64 |
| Other financial income | 6 505.84 | 5 485.34 | 5 373.69 | 4 687.43 | 4 807.46 |
| Other financial expenses | -5 931.22 | -5 514.06 | -4 616.78 | -3 400.81 | -3 266.45 |
| Reduction non-current investment assets | -12.51 | ||||
| Net income from associates (fin.) | 20 909.97 | 335 181.66 | -68 644.79 | -17 334.74 | -36 490.92 |
| Pre-tax profit | 21 378.01 | 334 988.33 | -68 131.85 | -16 374.34 | -35 225.06 |
| Income taxes | 8.40 | 0.48 | 0.53 | - 315.24 | |
| Net earnings | 21 386.41 | 334 988.82 | -68 131.32 | -16 374.34 | -35 540.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 236 251.17 | 523 565.10 | 419 790.28 | 359 724.02 | 323 574.26 |
| Investments total | 236 251.17 | 523 565.10 | 419 790.28 | 359 724.02 | 323 574.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 128 315.59 | 135 845.06 | 136 906.99 | 142 293.19 | |
| Current other receivables | 148 978.22 | 36 605.45 | |||
| Current deferred tax assets | 14.00 | 26.00 | 42.00 | 711.85 | |
| Short term receivables total | 148 992.22 | 164 947.04 | 135 887.06 | 137 618.85 | 142 293.19 |
| Cash and bank deposits | 15 540.31 | 481.08 | 219.22 | 133.00 | 39.72 |
| Cash and cash equivalents | 15 540.31 | 481.08 | 219.22 | 133.00 | 39.72 |
| Balance sheet total (assets) | 400 783.70 | 688 993.22 | 555 896.57 | 497 475.87 | 465 907.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 185 397.67 | 488 168.85 | 375 962.80 | 359 457.77 | 323 308.00 |
| Retained earnings | -17 474.37 | - 298 951.66 | 108 243.21 | 57 510.48 | 77 627.05 |
| Profit of the financial year | 21 386.41 | 334 988.82 | -68 131.32 | -16 374.34 | -35 540.30 |
| Shareholders equity total | 244 389.72 | 529 286.01 | 461 154.68 | 405 673.90 | 370 474.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | ||||
| Current trade creditors | 53.00 | 136.25 | 208.00 | 225.00 | 350.00 |
| Current owed to group member | 146 021.06 | 138 160.06 | 92 680.48 | 89 749.79 | 92 979.52 |
| Short-term deferred tax liabilities | 281.24 | ||||
| Other non-interest bearing current liabilities | 10 319.92 | 21 410.90 | 1 853.34 | 1 827.18 | 1 821.65 |
| Current liabilities total | 156 393.98 | 159 707.21 | 94 741.88 | 91 801.97 | 95 432.42 |
| Balance sheet total (liabilities) | 400 783.70 | 688 993.22 | 555 896.57 | 497 475.87 | 465 907.17 |
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