SN Holding 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40494405
Hjulet 3, 4560 Vig
snventilation@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.63 | -6.50 | -8.75 | -12.38 | -15.67 |
| EBIT | -15.63 | -6.50 | -8.75 | -12.38 | -15.67 |
| Other financial income | 4.82 | 37.65 | 59.31 | ||
| Other financial expenses | -0.25 | -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 | -15.88 | -7.24 | 394.60 | 103.58 | 91.91 |
| Income taxes | 3.49 | 1.30 | 1.19 | -4.57 | -9.68 |
| Net earnings | -12.38 | -5.93 | 395.79 | 99.02 | 82.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 37.19 | ||||
| Intangible assets total | 37.19 | ||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 60.40 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 60.40 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.00 | 309.38 | 136.77 | 136.77 | |
| Current other receivables | - 117.44 | 192.21 | 19.60 | ||
| Current deferred tax assets | 21.87 | 70.40 | 169.89 | 128.04 | 40.00 |
| Short term receivables total | 21.87 | 74.40 | 361.84 | 457.02 | 196.37 |
| Cash and bank deposits | 43.30 | 33.01 | 194.22 | ||
| Cash and cash equivalents | 43.30 | 33.01 | 194.22 | ||
| Balance sheet total (assets) | 61.87 | 114.40 | 502.72 | 530.03 | 430.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |
| Profit of the financial year | -12.38 | -5.93 | 395.79 | 99.02 | 82.23 |
| Shareholders equity total | 27.62 | 21.69 | 304.48 | 403.49 | 367.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 6.88 | 9.63 | 11.60 |
| Current owed to group member | 10.88 | ||||
| Short-term deferred tax liabilities | 18.38 | 68.86 | 160.77 | 116.64 | 9.68 |
| Other non-interest bearing current liabilities | 18.85 | 30.60 | 0.27 | 41.38 | |
| Current liabilities total | 34.25 | 92.71 | 198.24 | 126.54 | 62.66 |
| Balance sheet total (liabilities) | 61.87 | 114.40 | 502.72 | 530.03 | 430.59 |
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