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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.25 | -6.15 | -6.90 | -7.66 | -7.97 |
| Gross profit | -7.25 | -6.15 | -6.90 | -7.66 | -7.97 |
| EBIT | -7.25 | -6.15 | -6.90 | -7.66 | -7.97 |
| Other financial income | 35.00 | 80.00 | 90.00 | ||
| Other financial expenses | -0.94 | -0.14 | -6.16 | -1.46 | -0.83 |
| Net income from associates (fin.) | 100.00 | 160.00 | |||
| Pre-tax profit | 26.81 | 73.71 | 76.94 | 90.88 | 151.20 |
| Income taxes | 1.61 | 1.38 | 1.54 | 1.68 | 1.75 |
| Net earnings | 28.42 | 75.09 | 78.48 | 92.57 | 152.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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. | 20.72 | 103.17 | 177.02 | 123.33 | |
| Current deferred tax assets | 1.61 | 1.38 | 1.54 | 9.68 | 15.75 |
| Short term receivables total | 1.61 | 22.11 | 104.72 | 186.71 | 139.08 |
| Cash and bank deposits | 12.25 | 17.10 | 14.11 | 0.09 | 99.56 |
| Cash and cash equivalents | 12.25 | 17.10 | 14.11 | 0.09 | 99.56 |
| Balance sheet total (assets) | 313.86 | 339.20 | 418.83 | 486.79 | 538.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 60.00 | 63.30 | |||
| Retained earnings | 7.24 | 35.66 | 110.75 | 129.23 | 158.50 |
| Profit of the financial year | 28.42 | 75.09 | 78.48 | 92.57 | 152.96 |
| Shareholders equity total | 75.66 | 150.75 | 229.23 | 321.80 | 414.75 |
| Non-current liabilities total | |||||
| Current owed to participating | 225.00 | 165.00 | 165.00 | 165.00 | 115.00 |
| Current owed to group member | 9.36 | ||||
| Short-term deferred tax liabilities | 3.84 | 23.46 | 24.60 | ||
| Other non-interest bearing current liabilities | 8.88 | ||||
| Current liabilities total | 238.21 | 188.46 | 189.60 | 165.00 | 123.88 |
| Balance sheet total (liabilities) | 313.86 | 339.20 | 418.83 | 486.79 | 538.64 |
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