TH SNOR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33755414
Kuhlaus Vej 80, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 474.14 | 1 218.25 | 1 131.14 | 849.45 | -1 197.07 |
| External services | -11.00 | -11.23 | -11.23 | -15.20 | -92.65 |
| Gross profit | 463.14 | 1 207.02 | 1 119.91 | 834.25 | -1 289.72 |
| EBIT | 463.14 | 1 207.02 | 1 119.91 | 834.25 | -1 289.72 |
| Other financial income | 7.51 | 238.10 | 58.66 | 28.43 | 6.40 |
| Other financial expenses | - 100.81 | -2.10 | - 262.92 | -28.12 | - 149.55 |
| Pre-tax profit | 369.83 | 1 443.02 | 915.65 | 834.55 | -1 432.86 |
| Income taxes | 26.32 | -21.77 | 49.92 | 15.42 | 36.06 |
| Net earnings | 396.15 | 1 421.25 | 965.57 | 849.98 | -1 396.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 448.47 | 4 666.72 | 5 797.86 | 6 647.31 | 8 950.23 |
| Investments total | 3 448.47 | 4 666.72 | 5 797.86 | 6 647.31 | 8 950.23 |
| Non-current loans receivable | 310.63 | 631.17 | 367.82 | 344.76 | 349.37 |
| Long term receivables total | 310.63 | 631.17 | 367.82 | 344.76 | 349.37 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 156.48 | 352.07 | 359.19 | 361.90 | |
| Current other receivables | 570.84 | 285.42 | |||
| Current deferred tax assets | 293.16 | 357.15 | 100.88 | ||
| Short term receivables total | 727.32 | 637.49 | 652.34 | 719.05 | 100.88 |
| Cash and bank deposits | 271.42 | 466.97 | 269.60 | 106.89 | 1.13 |
| Cash and cash equivalents | 271.42 | 466.97 | 269.60 | 106.89 | 1.13 |
| Balance sheet total (assets) | 4 757.84 | 6 402.34 | 7 087.62 | 7 818.00 | 9 401.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 2 898.47 | 4 116.72 | 5 247.86 | 6 097.31 | 4 900.24 |
| Retained earnings | 1 051.16 | 116.07 | 291.77 | 290.09 | 2 215.14 |
| Profit of the financial year | 396.15 | 1 421.25 | 965.57 | 849.98 | -1 396.80 |
| Shareholders equity total | 4 581.38 | 5 892.03 | 6 744.60 | 7 480.17 | 5 965.57 |
| Non-current loans from credit institutions | 1 421.88 | ||||
| Non-current liabilities total | 1 421.88 | ||||
| Current loans from credit institutions | 328.13 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 8.60 | 8.00 |
| Current owed to group member | 1 590.39 | ||||
| Short-term deferred tax liabilities | 100.45 | 372.58 | 230.69 | 307.95 | 6.53 |
| Other non-interest bearing current liabilities | 71.00 | 132.74 | 107.33 | 21.28 | 81.12 |
| Current liabilities total | 176.45 | 510.31 | 343.02 | 337.83 | 2 014.17 |
| Balance sheet total (liabilities) | 4 757.84 | 6 402.34 | 7 087.62 | 7 818.00 | 9 401.62 |
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