SNO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38748874
Sletterhagevej 15, Stødov 8420 Knebel
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | - 117.96 | -25.47 | -20.56 |
| EBIT | -3.75 | -3.75 | - 117.96 | -25.47 | -20.56 |
| Other financial income | 7.03 | 26.16 | 166.98 | ||
| Other financial expenses | -0.00 | -0.01 | -3.31 | -22.81 | -0.25 |
| Net income from associates (fin.) | 244.26 | 6 960.83 | -56.92 | -70.16 | -44.10 |
| Pre-tax profit | 240.50 | 6 957.07 | - 171.17 | -92.29 | 102.06 |
| Income taxes | 4.84 | -28.05 | |||
| Net earnings | 240.50 | 6 957.07 | - 171.17 | -87.45 | 74.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 621.85 | 1 621.85 | 1 621.85 | ||
| Tangible assets total | 1 621.85 | 1 621.85 | 1 621.85 | ||
| Holdings in group member companies | 6 390.73 | 6 388.21 | 6 344.11 | ||
| Participating interests | 6 810.70 | 13 771.54 | 1 518.87 | ||
| Investments total | 6 810.70 | 13 771.54 | 7 909.60 | 6 388.21 | 6 344.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 654.07 | 680.24 | 707.44 | ||
| Current deferred tax assets | 35.62 | 76.06 | |||
| Short term receivables total | 654.07 | 715.85 | 783.50 | ||
| Cash and bank deposits | 2.48 | 2.47 | 3 437.06 | 4 828.50 | 4 943.46 |
| Cash and cash equivalents | 2.48 | 2.47 | 3 437.06 | 4 828.50 | 4 943.46 |
| Balance sheet total (assets) | 6 813.18 | 13 774.00 | 13 622.58 | 13 554.42 | 13 692.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 6 750.70 | 13 711.54 | 1 654.62 | 123.23 | 79.13 |
| Retained earnings | - 234.78 | -6 955.11 | 12 058.88 | 13 419.11 | 13 375.76 |
| Profit of the financial year | 240.50 | 6 957.07 | - 171.17 | -87.45 | 74.01 |
| Shareholders equity total | 6 806.43 | 13 763.50 | 13 592.33 | 13 504.89 | 13 578.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 3.75 | 7.50 | 20.25 | 8.75 | 8.75 |
| Short-term deferred tax liabilities | 30.78 | 95.27 | |||
| Current liabilities total | 6.75 | 10.50 | 30.25 | 49.53 | 114.02 |
| Balance sheet total (liabilities) | 6 813.18 | 13 774.00 | 13 622.58 | 13 554.42 | 13 692.92 |
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