SN Holding 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40494405
Hjulet 3, 4560 Vig
snventilation@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | -8.75 | -12.38 | -15.67 | -19.51 |
| Other operating expenses | -80.58 | ||||
| EBIT | -6.50 | -8.75 | -12.38 | -96.24 | -19.51 |
| Other financial income | 4.82 | 37.65 | 59.31 | 0.35 | |
| Other financial expenses | -0.73 | -1.47 | -5.38 | -1.16 | |
| Reduction non-current investment assets | -20.40 | ||||
| Net income from associates (fin.) | 400.00 | 650.00 | 130.00 | ||
| Pre-tax profit | -7.24 | 394.60 | 103.58 | 91.91 | -19.17 |
| Income taxes | 1.30 | 1.19 | -4.57 | -9.68 | |
| Net earnings | -5.93 | 395.79 | 99.02 | 82.23 | -19.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 37.19 | ||||
| Intangible assets total | 37.19 | ||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 60.40 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 60.40 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.60 | 19.60 | |||
| Current amounts owed by group member comp. | 4.00 | 309.38 | 136.77 | 136.77 | 167.09 |
| Current other receivables | - 117.44 | 192.21 | |||
| Current deferred tax assets | 70.40 | 169.89 | 128.04 | 40.00 | |
| Short term receivables total | 74.40 | 361.84 | 457.02 | 196.37 | 186.69 |
| Cash and bank deposits | 43.30 | 33.01 | 194.22 | 175.05 | |
| Cash and cash equivalents | 43.30 | 33.01 | 194.22 | 175.05 | |
| Balance sheet total (assets) | 114.40 | 502.72 | 530.03 | 430.59 | 401.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | ||||
| Retained earnings | -12.38 | - 131.31 | 146.68 | 245.69 | 327.93 |
| Profit of the financial year | -5.93 | 395.79 | 99.02 | 82.23 | -19.17 |
| Shareholders equity total | 21.69 | 304.48 | 403.49 | 367.93 | 348.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.88 | 9.63 | 21.28 | 11.60 |
| Short-term deferred tax liabilities | 68.86 | 160.77 | 116.64 | ||
| Other non-interest bearing current liabilities | 18.85 | 30.60 | 0.27 | 41.38 | 41.38 |
| Current liabilities total | 92.71 | 198.24 | 126.54 | 62.66 | 52.98 |
| Balance sheet total (liabilities) | 114.40 | 502.72 | 530.03 | 430.59 | 401.74 |
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