HOLDINGSELSKABET SN ApS — Credit Rating and Financial Key Figures
CVR number: 27350399
Sjællandsgade 53, 8000 Aarhus C
jan@vnielsen.net
tel: 23269011
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.99 | -54.01 | - 165.07 | -80.61 | -43.77 |
| Other operating expenses | - 427.25 | ||||
| Reduction in value of non-current assets | -67.50 | ||||
| EBIT | -60.51 | - 481.26 | - 165.07 | -80.61 | -43.77 |
| Other financial income | 91.56 | 116.88 | 119.17 | 341.21 | 64.20 |
| Other financial expenses | -91.40 | - 135.31 | - 339.80 | -0.82 | -24.11 |
| Income from other inv. held as non-curr. assets | - 199.86 | ||||
| Net income from associates (fin.) | 94.89 | 733.86 | 744.77 | 2 056.36 | 1 626.53 |
| Pre-tax profit | 34.54 | 234.18 | 359.06 | 2 316.14 | 1 422.99 |
| Income taxes | 12.15 | 118.65 | 79.54 | -57.60 | -4.49 |
| Net earnings | 46.70 | 352.83 | 438.61 | 2 258.54 | 1 418.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 000.00 | ||||
| Tangible assets total | 5 000.00 | ||||
| Holdings in group member companies | 1 383.43 | 3 060.39 | 5 505.57 | 7 561.94 | 9 188.47 |
| Participating interests | 1 793.51 | 850.42 | |||
| Investments total | 3 176.94 | 3 910.80 | 5 505.57 | 7 561.94 | 9 188.47 |
| Non-current loans receivable | 199.86 | 199.86 | |||
| Long term receivables total | 199.86 | 199.86 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 778.27 | 2 487.26 | 3 096.19 | 1 567.31 | 1 861.92 |
| Current owed by particip. interest comp. | 1 150.92 | 2 398.30 | |||
| Prepayments and accrued income | 15.00 | 15.00 | |||
| Current other receivables | 100.00 | 100.00 | |||
| Current deferred tax assets | 27.67 | 88.20 | 176.41 | 281.49 | 20.00 |
| Short term receivables total | 3 971.86 | 5 088.75 | 3 372.60 | 1 848.80 | 1 881.92 |
| Other current investments | 498.55 | 164.92 | 420.83 | ||
| Cash and bank deposits | 17.70 | 84.37 | 41.84 | 66.96 | 7.04 |
| Cash and cash equivalents | 17.70 | 582.92 | 206.76 | 487.79 | 7.04 |
| Balance sheet total (assets) | 12 166.50 | 9 582.47 | 9 284.79 | 10 098.38 | 11 077.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 617.80 | 2 000.00 | 135.00 |
| Other reserves | 3 101.94 | 3 835.80 | 4 080.57 | 5 136.94 | 8 263.47 |
| Retained earnings | 5 587.43 | 4 785.87 | 3 776.12 | 158.37 | 655.38 |
| Profit of the financial year | 46.70 | 352.83 | 438.61 | 2 258.54 | 1 418.50 |
| Shareholders equity total | 8 974.07 | 9 213.90 | 9 038.10 | 9 678.85 | 10 597.34 |
| Provisions | 150.00 | ||||
| Non-current loans from credit institutions | 2 787.52 | ||||
| Non-current other liabilities | 36.00 | ||||
| Non-current liabilities total | 2 823.52 | ||||
| Current loans from credit institutions | 92.00 | ||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 30.51 | 119.55 | 6.87 | 313.09 | 4.49 |
| Other non-interest bearing current liabilities | 76.40 | 229.03 | 219.82 | 86.45 | 455.59 |
| Current liabilities total | 218.92 | 368.57 | 246.69 | 419.54 | 480.08 |
| Balance sheet total (liabilities) | 12 166.50 | 9 582.47 | 9 284.79 | 10 098.38 | 11 077.42 |
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