SNF Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37630462
Byparken 12, 8961 Allingåbro
snf-invest@outlook.dk
tel: 60196288
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.13 | -7.25 | -6.15 | -6.90 | -7.66 |
| Gross profit | -3.13 | -7.25 | -6.15 | -6.90 | -7.66 |
| EBIT | -3.13 | -7.25 | -6.15 | -6.90 | -7.66 |
| Other financial income | 60.00 | 35.00 | 80.00 | 90.00 | 100.00 |
| Other financial expenses | -0.94 | -0.14 | -6.16 | -1.46 | |
| Pre-tax profit | 56.88 | 26.81 | 73.71 | 76.94 | 90.88 |
| Income taxes | 0.69 | 1.61 | 1.38 | 1.54 | 1.68 |
| Net earnings | 57.56 | 28.42 | 75.09 | 78.48 | 92.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Participating interests | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Investments total | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.11 | 20.72 | 103.17 | 177.02 | |
| Current deferred tax assets | 0.69 | 1.61 | 1.38 | 1.54 | 9.68 |
| Short term receivables total | 6.79 | 1.61 | 22.11 | 104.72 | 186.71 |
| Cash and bank deposits | 11.84 | 12.25 | 17.10 | 14.11 | 0.09 |
| Cash and cash equivalents | 11.84 | 12.25 | 17.10 | 14.11 | 0.09 |
| Balance sheet total (assets) | 318.64 | 313.86 | 339.20 | 418.83 | 486.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 60.00 | ||||
| Retained earnings | -10.33 | 7.24 | 35.66 | 110.75 | 129.23 |
| Profit of the financial year | 57.56 | 28.42 | 75.09 | 78.48 | 92.57 |
| Shareholders equity total | 47.24 | 75.66 | 150.75 | 229.23 | 321.80 |
| Non-current liabilities total | |||||
| Current owed to participating | 255.00 | 225.00 | 165.00 | 165.00 | 165.00 |
| Current owed to group member | 9.36 | ||||
| Short-term deferred tax liabilities | 16.40 | 3.84 | 23.46 | 24.60 | |
| Current liabilities total | 271.40 | 238.21 | 188.46 | 189.60 | 165.00 |
| Balance sheet total (liabilities) | 318.64 | 313.86 | 339.20 | 418.83 | 486.79 |
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