SN SÆBY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32094406
Laurids Bojsensvej 7, 9300 Sæby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.94 | -18.30 | - 137.45 | -18.98 | -12.50 |
| EBIT | -26.94 | -18.30 | - 137.45 | -18.98 | -12.50 |
| Other financial income | 29.11 | 31.63 | 22.64 | 520.15 | 143.17 |
| Other financial expenses | 2.39 | -13.73 | -11.28 | -2.92 | |
| Pre-tax profit | -0.22 | -0.40 | - 126.10 | 498.26 | 130.68 |
| Income taxes | -0.01 | -0.13 | 27.75 | - 107.18 | -29.07 |
| Net earnings | -0.23 | -0.53 | -98.35 | 391.08 | 101.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 813.63 | 813.63 | 813.63 | 813.63 | 813.63 |
| Tangible assets total | 813.63 | 813.63 | 813.63 | 813.63 | 813.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 82.44 | 103.06 | 125.70 | ||
| Current other receivables | 7.55 | 8.01 | 4.00 | ||
| Current deferred tax assets | 27.75 | 22.98 | 22.98 | ||
| Short term receivables total | 89.99 | 111.07 | 157.44 | 22.98 | 22.98 |
| Other current investments | 1.00 | ||||
| Cash and bank deposits | 6 662.39 | 6 528.78 | 6 269.65 | 6 786.07 | 6 685.99 |
| Cash and cash equivalents | 6 663.39 | 6 528.78 | 6 269.65 | 6 786.07 | 6 685.99 |
| Balance sheet total (assets) | 7 567.01 | 7 453.48 | 7 240.73 | 7 622.68 | 7 522.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | ||||
| Retained earnings | 7 439.73 | 7 326.51 | 7 093.78 | 6 995.43 | 7 264.51 |
| Profit of the financial year | -0.23 | -0.53 | -98.35 | 391.08 | 101.61 |
| Shareholders equity total | 7 564.50 | 7 450.98 | 7 238.23 | 7 511.51 | 7 491.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 6.25 | ||||
| Short-term deferred tax liabilities | 102.42 | 28.99 | |||
| Current liabilities total | 2.50 | 2.50 | 2.50 | 111.17 | 31.49 |
| Balance sheet total (liabilities) | 7 567.01 | 7 453.48 | 7 240.73 | 7 622.68 | 7 522.61 |
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