S & N Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40153209
Markhaven 18, Bullerup 5320 Agedrup
info@ns-aps.dk
tel: 28908272
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.84 | -4.64 | -7.50 | -6.38 | -14.28 |
| EBIT | -6.84 | -4.64 | -7.50 | -6.38 | -14.28 |
| Other financial income | 0.00 | 10.04 | |||
| Other financial expenses | -0.10 | -0.09 | -0.91 | -8.94 | -7.06 |
| Net income from associates (fin.) | 300.00 | ||||
| Pre-tax profit | -6.94 | -4.72 | -8.41 | -15.32 | 288.70 |
| Income taxes | 0.01 | 0.00 | 0.02 | ||
| Net earnings | -6.94 | -4.72 | -8.40 | -15.31 | 288.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.97 | 252.85 | |||
| Current other receivables | 0.86 | ||||
| Current deferred tax assets | 2.00 | 6.19 | 104.63 | 101.50 | |
| Short term receivables total | 7.97 | 2.86 | 6.19 | 104.63 | 354.35 |
| Cash and bank deposits | 2.19 | 2.19 | 82.40 | ||
| Cash and cash equivalents | 2.19 | 2.19 | 82.40 | ||
| Balance sheet total (assets) | 57.97 | 52.86 | 58.37 | 156.82 | 486.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | -4.75 | -11.69 | -16.41 | -24.82 | - 107.63 |
| Profit of the financial year | -6.94 | -4.72 | -8.40 | -15.31 | 288.71 |
| Shareholders equity total | 38.31 | 33.59 | 25.18 | 9.87 | 298.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.50 | 6.38 | 6.38 | 6.94 |
| Current owed to participating | 4.38 | 4.38 | 10.18 | 10.58 | |
| Current owed to group member | 9.39 | 10.18 | 10.79 | ||
| Short-term deferred tax liabilities | 6.45 | 112.69 | 67.07 | ||
| Other non-interest bearing current liabilities | 10.90 | 1.01 | 0.00 | 6.52 | 114.17 |
| Current liabilities total | 19.65 | 19.28 | 33.19 | 146.95 | 188.17 |
| Balance sheet total (liabilities) | 57.97 | 52.86 | 58.37 | 156.82 | 486.75 |
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