SN Viborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38171690
Gotlandsvej 10, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.38 | -4.38 | -4.50 | -4.69 |
| EBIT | -4.38 | -4.38 | -4.38 | -4.50 | -4.69 |
| Other financial income | 1.98 | 4.38 | 5.92 | 14.53 | 16.87 |
| Other financial expenses | -0.79 | ||||
| Net income from associates (fin.) | 78.21 | 96.56 | 76.16 | -12.91 | - 145.59 |
| Pre-tax profit | 75.81 | 96.56 | 76.92 | -2.88 | - 133.41 |
| Income taxes | -1.36 | ||||
| Net earnings | 75.81 | 96.56 | 76.92 | -2.88 | - 134.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 056.61 | 1 103.17 | 1 137.33 | 1 074.42 | 928.83 |
| Investments total | 1 056.61 | 1 103.17 | 1 137.33 | 1 074.42 | 928.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 79.44 | 129.44 | 130.99 | 124.44 | 128.79 |
| Current other receivables | 106.55 | 114.39 | |||
| Short term receivables total | 79.44 | 129.44 | 130.99 | 231.00 | 243.18 |
| Cash and bank deposits | 41.21 | 1.23 | 1.23 | ||
| Cash and cash equivalents | 41.21 | 1.23 | 1.23 | ||
| Balance sheet total (assets) | 1 136.05 | 1 232.61 | 1 309.53 | 1 306.65 | 1 173.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 376.90 | 373.45 | 399.62 | 391.93 | 249.12 |
| Retained earnings | 627.84 | 707.10 | 777.50 | 862.10 | 745.03 |
| Profit of the financial year | 75.81 | 96.56 | 76.92 | -2.88 | - 134.77 |
| Shareholders equity total | 1 130.55 | 1 227.11 | 1 304.03 | 1 301.15 | 1 044.38 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.50 | 0.50 | 0.50 | 0.50 | 89.56 |
| Short-term deferred tax liabilities | 1.36 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 37.94 |
| Current liabilities total | 5.50 | 5.50 | 5.50 | 5.50 | 128.86 |
| Balance sheet total (liabilities) | 1 136.05 | 1 232.61 | 1 309.53 | 1 306.65 | 1 173.24 |
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