SN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31467705
Rønne Alle 6, 4520 Svinninge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.50 | -6.00 | -5.16 | -5.99 | -8.69 |
| EBIT | -8.50 | -6.00 | -5.16 | -5.99 | -8.69 |
| Other financial income | 11.21 | 3 250.00 | |||
| Other financial expenses | -19.73 | -0.69 | -0.61 | -0.05 | |
| Net income from associates (fin.) | 180.00 | 180.00 | |||
| Pre-tax profit | 162.99 | 173.30 | -5.77 | -6.04 | 3 241.31 |
| Net earnings | 162.99 | 173.30 | -5.77 | -6.04 | 3 241.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 735.00 | 735.00 | 735.00 | 735.00 | 25.00 |
| Investments total | 735.00 | 735.00 | 735.00 | 735.00 | 25.00 |
| Non-curr. owed by particip. interest comp. | 302.59 | 302.59 | 502.59 | 502.59 | 502.59 |
| Long term receivables total | 302.59 | 302.59 | 502.59 | 502.59 | 502.59 |
| Inventories total | |||||
| Current other receivables | 12.50 | 12.50 | 12.50 | 12.50 | 1 025.00 |
| Short term receivables total | 12.50 | 12.50 | 12.50 | 12.50 | 1 025.00 |
| Cash and bank deposits | 62.68 | 233.11 | 26.34 | 25.30 | 2 966.61 |
| Cash and cash equivalents | 62.68 | 233.11 | 26.34 | 25.30 | 2 966.61 |
| Balance sheet total (assets) | 1 112.77 | 1 283.20 | 1 276.43 | 1 275.39 | 4 519.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 603.04 | 766.03 | 939.34 | 933.56 | 927.53 |
| Profit of the financial year | 162.99 | 173.30 | -5.77 | -6.04 | 3 241.31 |
| Shareholders equity total | 891.03 | 1 064.34 | 1 058.56 | 1 052.52 | 4 293.84 |
| Non-current liabilities total | |||||
| Current owed to participating | 212.87 | 212.87 | 212.87 | 212.87 | 212.87 |
| Other non-interest bearing current liabilities | 8.88 | 6.00 | 5.00 | 10.00 | 12.50 |
| Current liabilities total | 221.74 | 218.87 | 217.87 | 222.87 | 225.37 |
| Balance sheet total (liabilities) | 1 112.77 | 1 283.20 | 1 276.43 | 1 275.39 | 4 519.20 |
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