SNW INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35672265
Solhøj 3, 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.67 | -2.85 | -5.94 | -5.30 | -5.30 |
| EBIT | -2.67 | -2.85 | -5.94 | -5.30 | -5.30 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -3.44 | -6.36 | -8.83 | -9.72 | -9.22 |
| Net income from associates (fin.) | 235.49 | 369.84 | 470.53 | 142.27 | 111.96 |
| Pre-tax profit | 229.38 | 360.62 | 455.75 | 127.24 | 97.51 |
| Net earnings | 229.38 | 360.62 | 455.75 | 127.24 | 97.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 735.49 | 995.32 | 1 215.85 | 1 258.12 | 1 270.08 |
| Investments total | 735.49 | 995.32 | 1 215.85 | 1 258.12 | 1 270.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 250.00 | 250.00 | 300.00 | ||
| Short term receivables total | 250.00 | 250.00 | 300.00 | ||
| Cash and bank deposits | 198.17 | 288.55 | 282.83 | 251.96 | 178.93 |
| Cash and cash equivalents | 198.17 | 288.55 | 282.83 | 251.96 | 178.93 |
| Balance sheet total (assets) | 933.66 | 1 283.87 | 1 748.68 | 1 760.07 | 1 749.00 |
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 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 619.07 | 738.91 | 1 099.43 | 1 141.70 | 1 153.66 |
| Retained earnings | -90.45 | -93.91 | - 208.21 | 87.48 | 80.76 |
| Profit of the financial year | 229.38 | 360.62 | 455.75 | 127.24 | 97.51 |
| Shareholders equity total | 863.30 | 1 168.62 | 1 511.37 | 1 524.22 | 1 503.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 5.00 | 5.25 | 5.25 |
| Current owed to participating | 68.36 | ||||
| Other non-interest bearing current liabilities | 113.25 | 232.30 | 230.61 | 239.83 | |
| Current liabilities total | 70.36 | 115.25 | 237.30 | 235.86 | 245.08 |
| Balance sheet total (liabilities) | 933.66 | 1 283.87 | 1 748.68 | 1 760.07 | 1 749.00 |
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