SN HOLDING NÆSTVED ApS — Credit Rating and Financial Key Figures
CVR number: 27447910
Bolbrovej 62, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.61 | -26.63 | -28.63 | -22.17 | -26.61 |
| Other operating expenses | -9.11 | -9.47 | -7.57 | -8.06 | -8.32 |
| EBIT | -31.72 | -36.11 | -36.20 | -30.22 | -34.93 |
| Other financial income | 94.07 | 193.29 | 108.54 | 125.21 | 104.72 |
| Other financial expenses | -89.82 | -23.93 | - 337.11 | -4.43 | -4.71 |
| Pre-tax profit | -27.48 | 133.25 | - 264.77 | 90.55 | 65.08 |
| Income taxes | 5.92 | -29.31 | 58.29 | -19.91 | -14.22 |
| Net earnings | -21.56 | 103.94 | - 206.48 | 70.64 | 50.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 468.26 | 468.26 | 468.26 | 468.26 | 468.26 |
| Tangible assets total | 468.26 | 468.26 | 468.26 | 468.26 | 468.26 |
| Investments total | |||||
| Non-current loans receivable | 1 603.81 | 1 599.95 | 1 190.92 | 1 092.17 | 972.09 |
| Long term receivables total | 1 603.81 | 1 599.95 | 1 190.92 | 1 092.17 | 972.09 |
| Inventories total | |||||
| Current other receivables | 9.72 | ||||
| Current deferred tax assets | 5.92 | 76.66 | 55.08 | 35.58 | |
| Short term receivables total | 15.64 | 76.66 | 55.08 | 35.58 | |
| Cash and bank deposits | 6.73 | 44.72 | 57.05 | 48.88 | 40.35 |
| Cash and cash equivalents | 6.73 | 44.72 | 57.05 | 48.88 | 40.35 |
| Balance sheet total (assets) | 2 094.44 | 2 112.93 | 1 792.90 | 1 664.39 | 1 516.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 200.00 | 200.00 | 100.00 |
| Retained earnings | 1 876.50 | 1 754.94 | 1 658.88 | 1 252.40 | 1 223.04 |
| Profit of the financial year | -21.56 | 103.94 | - 206.48 | 70.64 | 50.87 |
| Shareholders equity total | 2 079.94 | 2 083.88 | 1 777.40 | 1 648.04 | 1 498.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.50 | 15.00 | 15.50 | 16.35 | 17.38 |
| Short-term deferred tax liabilities | 14.05 | ||||
| Current liabilities total | 14.50 | 29.05 | 15.50 | 16.35 | 17.38 |
| Balance sheet total (liabilities) | 2 094.44 | 2 112.93 | 1 792.90 | 1 664.39 | 1 516.28 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.