SN Born Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39389541
Borgediget 25, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -4.38 | - 116.98 | 17.90 | -27.43 |
| Employee benefit expenses | - 175.95 | ||||
| Other operating expenses | -4.00 | ||||
| Total depreciation | -26.00 | ||||
| EBIT | -3.00 | -4.38 | - 318.93 | 13.90 | -27.43 |
| Other financial expenses | -0.13 | -0.49 | - 132.14 | -16.35 | -13.50 |
| Reduction non-current investment assets | -28.15 | ||||
| Net income from associates (fin.) | 125.00 | 282.67 | 15.00 | -43.55 | |
| Pre-tax profit | 121.87 | 277.80 | - 436.07 | -30.61 | -84.48 |
| Income taxes | 7.22 | ||||
| Net earnings | 121.87 | 277.80 | - 428.86 | -30.61 | -84.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 104.00 | ||||
| Tangible assets total | 104.00 | ||||
| Holdings in group member companies | 39.92 | 25.10 | |||
| Participating interests | 98.33 | 43.33 | 13.33 | ||
| Investments total | 98.33 | 43.33 | 53.25 | 25.10 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 156.94 | 40.00 | 69.80 | 69.80 | |
| Current other receivables | 125.00 | 0.43 | 12.69 | ||
| Current deferred tax assets | 7.22 | ||||
| Short term receivables total | 156.94 | 165.00 | 77.02 | 70.23 | 12.69 |
| Cash and bank deposits | 75.00 | 299.86 | 82.77 | 55.73 | 13.69 |
| Cash and cash equivalents | 75.00 | 299.86 | 82.77 | 55.73 | 13.69 |
| Balance sheet total (assets) | 330.27 | 508.19 | 317.04 | 151.06 | 26.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.40 | |||
| Retained earnings | 7.86 | 72.33 | 350.13 | -78.72 | - 109.33 |
| Profit of the financial year | 121.87 | 277.80 | - 428.86 | -30.61 | -84.48 |
| Shareholders equity total | 236.23 | 457.54 | -28.72 | -59.33 | - 143.81 |
| Non-current loans from credit institutions | 81.02 | ||||
| Non-current liabilities total | 81.02 | ||||
| Current loans from credit institutions | 29.00 | ||||
| Current trade creditors | 3.00 | 4.38 | 6.25 | 23.75 | |
| Current owed to participating | 91.04 | 46.28 | 59.19 | 59.19 | 100.61 |
| Current owed to group member | 101.07 | 21.35 | |||
| Other non-interest bearing current liabilities | 69.23 | 106.10 | 69.58 | ||
| Current liabilities total | 94.04 | 50.66 | 264.74 | 210.39 | 170.19 |
| Balance sheet total (liabilities) | 330.27 | 508.19 | 317.04 | 151.06 | 26.38 |
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