S.N.2011 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33392540
Magnesvej 70, 7100 Vejle
tel: 27123124
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.17 | -7.67 | -72.97 | -13.92 | 7.06 |
| Total depreciation | -11.47 | -24.53 | -24.53 | ||
| EBIT | -7.17 | -7.67 | -84.44 | -38.45 | -17.47 |
| Other financial income | 45.97 | 37.06 | 6.08 | 41.58 | 11.62 |
| Other financial expenses | -1.72 | -4.03 | -4.79 | -0.05 | |
| Net income from associates (fin.) | 588.03 | 1 592.64 | 772.75 | 674.57 | 1 365.02 |
| Pre-tax profit | 625.11 | 1 618.00 | 689.59 | 677.66 | 1 359.17 |
| Income taxes | -8.49 | -6.38 | -1.14 | ||
| Net earnings | 616.62 | 1 611.62 | 689.59 | 677.66 | 1 358.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 118.53 | 1 094.00 | 1 069.46 | ||
| Tangible assets total | 1 118.53 | 1 094.00 | 1 069.46 | ||
| Holdings in group member companies | 293.73 | 266.00 | |||
| Participating interests | 2 254.35 | 4 281.16 | 3 937.63 | 3 338.73 | 4 117.74 |
| Investments total | 2 254.35 | 4 574.89 | 4 203.63 | 3 338.73 | 4 117.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 258.48 | 936.54 | |||
| Current other receivables | 143.72 | ||||
| Current deferred tax assets | 6.00 | 12.00 | 6.86 | ||
| Short term receivables total | 2 258.48 | 936.54 | 6.00 | 12.00 | 150.58 |
| Cash and bank deposits | 192.69 | 96.22 | 1 191.92 | 609.11 | 777.17 |
| Cash and cash equivalents | 192.69 | 96.22 | 1 191.92 | 609.11 | 777.17 |
| Balance sheet total (assets) | 4 705.52 | 5 607.64 | 6 520.08 | 5 053.83 | 6 114.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 000.00 | 57.20 | 1 860.00 | 1 000.00 | 1 200.00 |
| Other reserves | 2 165.69 | 4 436.22 | 4 064.97 | 3 472.06 | 4 029.08 |
| Retained earnings | - 486.62 | - 587.16 | - 464.29 | - 181.79 | -1 261.15 |
| Profit of the financial year | 616.62 | 1 611.62 | 689.59 | 677.66 | 1 358.03 |
| Shareholders equity total | 4 375.69 | 5 597.88 | 6 230.27 | 5 047.93 | 5 405.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 |
| Current owed to participating | 1.14 | 1.14 | 1.14 | 1.14 | 700.00 |
| Current owed to group member | 277.68 | ||||
| Short-term deferred tax liabilities | 37.32 | 0.38 | |||
| Other non-interest bearing current liabilities | 286.63 | 3.49 | 3.11 | 0.01 | 4.25 |
| Accruals and deferred income | 3.13 | ||||
| Current liabilities total | 329.83 | 9.76 | 289.81 | 5.91 | 709.00 |
| Balance sheet total (liabilities) | 4 705.52 | 5 607.64 | 6 520.08 | 5 053.83 | 6 114.95 |
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