S.N. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34609683
Nøddebjerget 8, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.38 | -3.46 | -3.63 | -4.77 | -5.00 |
| EBIT | -3.38 | -3.46 | -3.63 | -4.77 | -5.00 |
| Other financial income | 0.15 | 0.47 | |||
| Other financial expenses | -6.82 | -4.55 | -1.32 | -0.56 | |
| Net income from associates (fin.) | 245.78 | 215.75 | 129.20 | ||
| Pre-tax profit | 235.58 | 207.74 | 124.26 | -4.62 | -5.09 |
| Net earnings | 235.58 | 207.74 | 124.26 | -4.62 | -5.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 38.35 | 357.70 | 407.70 | 129.85 | |
| Short term receivables total | 38.35 | 357.70 | 407.70 | 129.85 | |
| Cash and bank deposits | 479.73 | 471.97 | 256.51 | 184.33 | 252.85 |
| Cash and cash equivalents | 479.73 | 471.97 | 256.51 | 184.33 | 252.85 |
| Balance sheet total (assets) | 579.73 | 610.32 | 714.21 | 692.03 | 482.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 60.33 | 181.50 | 385.84 | 388.10 | 248.49 |
| Profit of the financial year | 235.58 | 207.74 | 124.26 | -4.62 | -5.09 |
| Shareholders equity total | 488.90 | 583.64 | 707.90 | 585.49 | 458.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | ||||
| Current owed to participating | 6.31 | 6.31 | 106.54 | 20.80 | |
| Current owed to group member | 90.77 | ||||
| Other non-interest bearing current liabilities | 0.06 | 20.37 | |||
| Current liabilities total | 90.83 | 26.68 | 6.31 | 106.54 | 24.30 |
| Balance sheet total (liabilities) | 579.73 | 610.32 | 714.21 | 692.03 | 482.69 |
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