S.N.H. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34217890
Strandvej 42, 3600 Frederikssund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -6.00 | 148.59 | 167.59 | 143.81 |
| Total depreciation | -5.95 | -17.71 | -10.25 | ||
| EBIT | -5.63 | -6.00 | 142.64 | 149.88 | 133.55 |
| Other financial income | 3.75 | 240.08 | 36.17 | 0.91 | |
| Other financial expenses | -35.12 | -7.01 | -75.59 | -82.66 | -64.64 |
| Pre-tax profit | -36.99 | 227.06 | 67.05 | 103.39 | 69.82 |
| Income taxes | 8.14 | -49.94 | -14.74 | -28.54 | -15.34 |
| Net earnings | -28.86 | 177.12 | 52.31 | 74.86 | 54.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 919.15 | 3 172.50 | 3 220.55 | 3 326.64 | |
| Tangible assets total | 2 919.15 | 3 172.50 | 3 220.55 | 3 326.64 | |
| Investments total | |||||
| Non-current loans receivable | 186.99 | 150.85 | |||
| Long term receivables total | 186.99 | 150.85 | |||
| Inventories total | |||||
| Prepayments and accrued income | 7.39 | ||||
| Current deferred tax assets | 8.96 | 8.96 | 6.71 | 5.21 | 7.46 |
| Short term receivables total | 8.96 | 8.96 | 6.71 | 12.60 | 7.46 |
| Cash and bank deposits | 13.47 | 6.17 | 50.56 | 163.82 | 7.82 |
| Cash and cash equivalents | 13.47 | 6.17 | 50.56 | 163.82 | 7.82 |
| Balance sheet total (assets) | 209.42 | 2 934.28 | 3 229.76 | 3 396.97 | 3 492.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -47.38 | -76.23 | 100.89 | 153.20 | 228.06 |
| Profit of the financial year | -28.86 | 177.12 | 52.31 | 74.86 | 54.48 |
| Shareholders equity total | 3.77 | 180.89 | 233.20 | 308.06 | 362.53 |
| Non-current loans from credit institutions | 1 662.00 | 1 563.16 | 1 565.03 | 1 505.84 | |
| Non-current liabilities total | 1 662.00 | 1 563.16 | 1 565.03 | 1 505.84 | |
| Current loans from credit institutions | 56.44 | 59.24 | 59.19 | ||
| Current trade creditors | 5.75 | 6.00 | 8.00 | 8.40 | 9.15 |
| Current owed to participating | 10.00 | ||||
| Current owed to group member | 196.57 | 1 037.27 | 1 230.34 | 1 340.33 | 1 458.87 |
| Short-term deferred tax liabilities | 3.33 | 48.13 | 69.58 | 52.12 | 17.40 |
| Other non-interest bearing current liabilities | 69.04 | 63.80 | 69.80 | ||
| Current liabilities total | 205.65 | 1 091.39 | 1 433.39 | 1 523.89 | 1 624.40 |
| Balance sheet total (liabilities) | 209.42 | 2 934.28 | 3 229.76 | 3 396.97 | 3 492.78 |
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