SN Electronics Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38171852
Nedergårdsvej 87, Skejby 8200 Aarhus N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 100.00 | 100.00 | 100.00 | ||
| External services | -6.75 | -6.88 | -7.00 | -9.42 | -10.45 |
| Gross profit | 93.25 | 93.13 | 93.00 | -9.42 | -10.45 |
| EBIT | 93.25 | 93.13 | 93.00 | -9.42 | -10.45 |
| Other financial income | 0.56 | 0.03 | 2.35 | 1.34 | 0.02 |
| Other financial expenses | -3.69 | -4.60 | -3 273.05 | -4.27 | - 328.66 |
| Pre-tax profit | 90.12 | 88.55 | -3 177.70 | -12.36 | - 339.09 |
| Income taxes | 1.99 | 2.52 | -0.02 | ||
| Net earnings | 92.11 | 91.08 | -3 177.72 | -12.36 | - 339.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 767.82 | 3 767.82 | 500.00 | 500.00 | 171.65 |
| Investments total | 3 767.82 | 3 767.82 | 500.00 | 500.00 | 171.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.09 | 13.93 | 100.63 | ||
| Current deferred tax assets | 36.90 | 20.60 | 8.00 | 4.00 | 2.00 |
| Short term receivables total | 45.99 | 34.52 | 108.63 | 4.00 | 2.00 |
| Cash and bank deposits | 466.66 | 479.24 | 473.47 | 469.81 | 404.48 |
| Cash and cash equivalents | 466.66 | 479.24 | 473.47 | 469.81 | 404.48 |
| Balance sheet total (assets) | 4 280.47 | 4 281.58 | 1 082.09 | 973.81 | 578.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 4 034.52 | 4 070.13 | 4 104.00 | 867.39 | 794.03 |
| Profit of the financial year | 92.11 | 91.08 | -3 177.72 | -12.36 | - 339.09 |
| Shareholders equity total | 4 231.92 | 4 267.70 | 1 033.49 | 963.93 | 565.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 42.36 | 1.58 | 1.69 | ||
| Current owed to group member | 42.30 | 7.63 | 2.05 | 4.26 | |
| Current liabilities total | 48.55 | 13.88 | 48.61 | 9.89 | 12.20 |
| Balance sheet total (liabilities) | 4 280.47 | 4 281.58 | 1 082.09 | 973.81 | 578.13 |
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