SNL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28680473
Helnæs Byvej 27, Helnæs 5631 Ebberup
snl@noerpro.dk
tel: 23409977
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 232.00 | 68.00 | - 500.00 | - 271.00 | - 524.57 |
| Employee benefit expenses | - 154.00 | ||||
| Total depreciation | - 255.00 | - 243.00 | - 245.00 | - 296.00 | - 321.11 |
| EBIT | -23.00 | - 175.00 | - 745.00 | - 721.00 | - 845.68 |
| Other financial income | 52.00 | 186.00 | 310.00 | 94.00 | 147.32 |
| Other financial expenses | - 195.00 | -49.00 | -54.00 | -60.00 | -60.55 |
| Net income from associates (fin.) | 14 795.00 | 278.00 | - 203.00 | 2 209.00 | 1 948.17 |
| Pre-tax profit | 14 629.00 | 240.00 | - 692.00 | 1 522.00 | 1 189.26 |
| Net earnings | 14 629.00 | 240.00 | - 692.00 | 1 522.00 | 1 189.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 920.00 | 2 736.00 | 2 826.00 | 2 738.00 | 3 007.03 |
| Buildings | 7.00 | 4.99 | |||
| Machinery and equipment | 63.00 | 243.00 | 221.00 | 184.00 | 132.09 |
| Advance payments and construction in progress | 446.00 | 625.00 | 586.00 | 676.00 | 632.49 |
| Tangible assets total | 3 429.00 | 3 604.00 | 3 633.00 | 3 605.00 | 3 776.60 |
| Holdings in group member companies | 130.00 | 130.00 | 6 908.00 | 6 521.00 | 10 364.25 |
| Participating interests | 8 667.00 | 9 221.00 | 5 107.00 | 3 926.00 | 3 886.14 |
| Investments total | 8 797.00 | 9 351.00 | 12 015.00 | 10 447.00 | 14 250.39 |
| Long term receivables total | |||||
| Finished products/goods | 131.00 | ||||
| Inventories total | 131.00 | ||||
| Current trade debtors | 283.00 | ||||
| Current amounts owed by group member comp. | 1 502.00 | 4 118.00 | 260.00 | 2 866.00 | |
| Current owed by particip. interest comp. | 65.00 | 61.00 | 64.00 | 66.82 | |
| Prepayments and accrued income | 10.00 | 10.00 | 10.00 | ||
| Current other receivables | 303.00 | 345.00 | 218.00 | 174.00 | 17.57 |
| Short term receivables total | 2 088.00 | 4 528.00 | 549.00 | 3 114.00 | 94.39 |
| Cash and bank deposits | 2 995.00 | 5.00 | 5.00 | 2.00 | |
| Cash and cash equivalents | 2 995.00 | 5.00 | 5.00 | 2.00 | |
| Balance sheet total (assets) | 17 309.00 | 17 488.00 | 16 202.00 | 17 299.00 | 18 121.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 600.00 | 400.00 | 118.00 | 122.00 |
| Retained earnings | 818.00 | 14 847.00 | 14 687.00 | 13 877.00 | 15 276.42 |
| Profit of the financial year | 14 629.00 | 240.00 | - 692.00 | 1 522.00 | 1 189.26 |
| Shareholders equity total | 15 872.00 | 15 812.00 | 14 520.00 | 15 642.00 | 16 712.68 |
| Non-current loans from credit institutions | 664.00 | 611.00 | 551.00 | 494.00 | 436.30 |
| Non-current other liabilities | 139.00 | 45.00 | 45.00 | ||
| Non-current liabilities total | 803.00 | 656.00 | 596.00 | 494.00 | 436.30 |
| Current loans from credit institutions | 300.00 | 673.00 | 761.00 | 761.00 | 734.15 |
| Advances received | 5.00 | ||||
| Current trade creditors | 5.00 | 39.00 | 19.00 | 0.30 | |
| Current owed to participating | 274.00 | 288.00 | 297.00 | 336.00 | 207.95 |
| Other non-interest bearing current liabilities | 50.00 | 20.00 | 28.00 | 47.00 | 30.00 |
| Current liabilities total | 634.00 | 1 020.00 | 1 086.00 | 1 163.00 | 972.40 |
| Balance sheet total (liabilities) | 17 309.00 | 17 488.00 | 16 202.00 | 17 299.00 | 18 121.38 |
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