TH SNOR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33755414
Kuhlaus Vej 80, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 218.25 | 1 131.14 | 849.45 | -1 197.07 | 884.60 |
| External services | -11.23 | -11.23 | -15.20 | -92.65 | -21.95 |
| Gross profit | 1 207.02 | 1 119.91 | 834.25 | -1 289.72 | 862.65 |
| EBIT | 1 207.02 | 1 119.91 | 834.25 | -1 289.72 | 862.65 |
| Other financial income | 238.10 | 58.66 | 28.43 | 6.40 | 1.49 |
| Other financial expenses | -2.10 | - 262.92 | -28.12 | - 149.55 | - 300.51 |
| Reduction non-current investment assets | -75.13 | ||||
| Pre-tax profit | 1 443.02 | 915.65 | 834.55 | -1 432.86 | 488.50 |
| Income taxes | -21.77 | 49.92 | 15.42 | 36.06 | 96.05 |
| Net earnings | 1 421.25 | 965.57 | 849.98 | -1 396.80 | 584.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 666.72 | 5 797.86 | 6 647.31 | 8 950.23 | 9 834.84 |
| Investments total | 4 666.72 | 5 797.86 | 6 647.31 | 8 950.23 | 9 834.84 |
| Non-current loans receivable | 631.17 | 367.82 | 344.76 | 349.37 | 140.26 |
| Long term receivables total | 631.17 | 367.82 | 344.76 | 349.37 | 140.26 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 352.07 | 359.19 | 361.90 | ||
| Current other receivables | 285.42 | 0.04 | |||
| Current deferred tax assets | 293.16 | 357.15 | 100.97 | 180.88 | |
| Short term receivables total | 637.49 | 652.34 | 719.05 | 100.97 | 180.92 |
| Cash and bank deposits | 466.97 | 269.60 | 106.89 | 1.13 | 0.95 |
| Cash and cash equivalents | 466.97 | 269.60 | 106.89 | 1.13 | 0.95 |
| Balance sheet total (assets) | 6 402.34 | 7 087.62 | 7 818.00 | 9 401.70 | 10 156.97 |
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 | 117.80 | 122.00 | 135.00 |
| Other reserves | 4 116.72 | 5 247.86 | 6 097.31 | 4 900.24 | 5 784.84 |
| Retained earnings | 116.07 | 291.77 | 290.09 | 2 215.14 | - 201.26 |
| Profit of the financial year | 1 421.25 | 965.57 | 849.98 | -1 396.80 | 584.56 |
| Shareholders equity total | 5 892.03 | 6 744.60 | 7 480.17 | 5 965.57 | 6 428.13 |
| Non-current loans from credit institutions | 1 421.88 | 984.38 | |||
| Non-current liabilities total | 1 421.88 | 984.38 | |||
| Current loans from credit institutions | 328.13 | 315.63 | |||
| Current trade creditors | 5.00 | 5.00 | 8.60 | 8.00 | 13.50 |
| Current owed to group member | 1 590.39 | 2 304.16 | |||
| Short-term deferred tax liabilities | 372.58 | 230.69 | 307.95 | 6.62 | |
| Other non-interest bearing current liabilities | 132.74 | 107.33 | 21.28 | 81.12 | 111.18 |
| Current liabilities total | 510.31 | 343.02 | 337.83 | 2 014.26 | 2 744.47 |
| Balance sheet total (liabilities) | 6 402.34 | 7 087.62 | 7 818.00 | 9 401.70 | 10 156.97 |
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