SNJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29604479
Thrigesvej 5, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.67 | -6.71 | -2.54 | -4.63 | -17.45 |
| EBIT | -2.67 | -6.71 | -2.54 | -4.63 | -17.45 |
| Other financial income | 17.99 | 80.58 | 41.75 | 40.49 | 615.79 |
| Other financial expenses | -0.00 | -20.52 | -16.30 | - 118.49 | -93.08 |
| Net income from associates (fin.) | - 935.50 | 4 246.08 | 3 429.86 | 322.88 | - 328.19 |
| Pre-tax profit | - 920.19 | 4 299.42 | 3 452.77 | 240.25 | 177.06 |
| Net earnings | - 920.19 | 4 299.42 | 3 452.77 | 240.25 | 177.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 697.81 | 7 442.88 | 10 370.31 | 8 039.73 | 7 237.74 |
| Investments total | 3 697.81 | 7 442.88 | 10 370.31 | 8 039.73 | 7 237.74 |
| Non-curr. owed by particip. interest comp. | 732.87 | 732.87 | |||
| Long term receivables total | 732.87 | 732.87 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.12 | 0.21 | 0.28 | 28.89 | |
| Short term receivables total | 0.12 | 0.21 | 0.28 | 28.89 | |
| Other current investments | 2 837.60 | 3 453.13 | |||
| Cash and bank deposits | 25.12 | 91.38 | 989.51 | 914.70 | 68.10 |
| Cash and cash equivalents | 25.12 | 91.38 | 989.51 | 3 752.30 | 3 521.23 |
| Balance sheet total (assets) | 4 455.92 | 8 267.33 | 11 360.10 | 11 820.93 | 10 758.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 284.10 | 4 029.17 | 6 956.60 | 4 626.02 | 3 824.04 |
| Retained earnings | 4 504.33 | - 661.94 | 798.12 | 4 813.76 | 5 382.20 |
| Profit of the financial year | - 920.19 | 4 299.42 | 3 452.77 | 240.25 | 177.06 |
| Shareholders equity total | 3 993.24 | 7 791.66 | 11 332.49 | 9 805.03 | 9 508.30 |
| Non-current deferred tax liabilities | 450.00 | 463.00 | 14.93 | 14.93 | |
| Non-current liabilities total | 450.00 | 463.00 | 14.93 | 14.93 | |
| Current loans from credit institutions | 1 998.16 | 1 247.87 | |||
| Current trade creditors | 11.88 | 11.88 | 11.88 | 2.00 | 2.00 |
| Current owed to participating | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 |
| Current liabilities total | 12.68 | 12.68 | 12.68 | 2 000.96 | 1 250.67 |
| Balance sheet total (liabilities) | 4 455.92 | 8 267.33 | 11 360.10 | 11 820.93 | 10 758.97 |
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