SN INVEST 2005 ApS — Credit Rating and Financial Key Figures
CVR number: 29218218
Søbuen 90, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -0.69 | |||
| EBIT | -1.00 | -0.69 | |||
| Other financial income | 2.00 | 22.00 | 3.00 | -3.00 | 3.73 |
| Other financial expenses | -5.00 | -4.00 | -2.17 | ||
| Pre-tax profit | -3.00 | 21.00 | -1.00 | -3.00 | 0.88 |
| Income taxes | -4.00 | ||||
| Net earnings | -3.00 | 17.00 | -1.00 | -3.00 | 0.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 88.00 | 88.00 | 88.00 | 88.00 | 88.00 |
| Investments total | 88.00 | 88.00 | 88.00 | 88.00 | 88.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | 1.00 | 2.21 | ||
| Short term receivables total | 1.00 | 1.00 | 2.21 | ||
| Other current investments | 79.00 | 76.00 | 69.00 | 66.83 | |
| Holdings in group member companies | 59.00 | ||||
| Cash and bank deposits | 8.00 | 9.00 | 7.00 | 10.00 | 11.49 |
| Cash and cash equivalents | 67.00 | 88.00 | 83.00 | 79.00 | 78.32 |
| Balance sheet total (assets) | 155.00 | 177.00 | 171.00 | 168.00 | 168.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 33.00 | 30.00 | 47.00 | 46.00 | 42.65 |
| Profit of the financial year | -3.00 | 17.00 | -1.00 | -3.00 | 0.88 |
| Shareholders equity total | 155.00 | 172.00 | 171.00 | 168.00 | 168.53 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 4.00 | ||||
| Other non-interest bearing current liabilities | 1.00 | ||||
| Current liabilities total | 5.00 | ||||
| Balance sheet total (liabilities) | 155.00 | 177.00 | 171.00 | 168.00 | 168.53 |
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