SNNNS HOLDING Aps — Credit Rating and Financial Key Figures
CVR number: 38768433
Nygade 1 B, 7400 Herning
sn@linea.dk
tel: 28774344
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 1 115.31 | 302.58 | 123.03 | 384.44 |
Costs of management | -57.41 | -65.76 | -64.76 | -87.73 |
Costs of distribution | -19.15 | -26.39 | - 158.37 | |
EBIT | 1 057.90 | 217.67 | 31.88 | 138.34 |
Other financial income | 9.53 | 13.32 | 1.31 | 8.06 |
Other financial expenses | -40.66 | -18.30 | - 104.84 | -11.56 |
Net income from associates (fin.) | -0.00 | |||
Pre-tax profit | 1 026.77 | 212.69 | -71.65 | 134.84 |
Income taxes | - 225.87 | -49.51 | -8.65 | -43.55 |
Net earnings | 800.90 | 163.18 | -80.31 | 91.29 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Intangible rights | 257.71 | 210.86 | 164.00 | 117.14 |
Intangible assets total | 257.71 | 210.86 | 164.00 | 117.14 |
Buildings | 32.40 | 29.84 | ||
Machinery and equipment | 41.40 | 32.84 | 26.76 | 24.09 |
Tangible assets total | 41.40 | 32.84 | 59.15 | 53.93 |
Holdings in group member companies | 0.00 | 0.00 | ||
Investments total | 0.00 | 0.00 | 40.00 | 40.00 |
Long term receivables total | ||||
Finished products/goods | 72.05 | 80.00 | ||
Inventories total | 72.05 | 80.00 | ||
Current trade debtors | 805.67 | 698.37 | 524.98 | 1 354.36 |
Current amounts owed by group member comp. | 189.31 | 193.12 | ||
Prepayments and accrued income | 9.00 | 9.00 | 10.02 | |
Current other receivables | 100.85 | 120.25 | ||
Current deferred tax assets | 3.65 | 3.77 | 16.42 | 14.70 |
Short term receivables total | 1 007.63 | 904.26 | 642.25 | 1 499.33 |
Cash and bank deposits | 14.60 | 162.34 | 625.37 | 585.75 |
Cash and cash equivalents | 14.60 | 162.34 | 625.37 | 585.75 |
Balance sheet total (assets) | 1 321.35 | 1 310.30 | 1 602.82 | 2 376.15 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 |
Retained earnings | - 108.00 | 582.30 | 632.48 | 437.77 |
Profit of the financial year | 800.90 | 163.18 | -80.31 | 91.29 |
Shareholders equity total | 850.90 | 906.08 | 715.17 | 693.46 |
Non-current liabilities total | ||||
Current loans from credit institutions | 98.26 | |||
Current trade creditors | 199.43 | 82.30 | ||
Short-term deferred tax liabilities | 229.53 | 261.50 | 41.82 | |
Other non-interest bearing current liabilities | 142.66 | 142.72 | 688.22 | 1 558.56 |
Current liabilities total | 470.44 | 404.22 | 887.65 | 1 682.69 |
Balance sheet total (liabilities) | 1 321.35 | 1 310.30 | 1 602.82 | 2 376.15 |
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