SN22 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43090771
Munkebjergvej 111 F, Lellinge 2770 Kastrup
tel: 42444449

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-4.42
EBIT-4.42
Other financial expenses-11.80-11.09
Net income from associates (fin.)78.43
Pre-tax profit-16.2267.34
Income taxes-9.64
Net earnings-16.2257.70

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Participating interests295.40295.40
Investments total295.40295.40
Long term receivables total
Inventories total
Current deferred tax assets2.44
Short term receivables total2.44
Cash and bank deposits34.8024.35
Cash and cash equivalents34.8024.35
Balance sheet total (assets)330.20322.19

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings-16.27
Profit of the financial year-16.2257.70
Shareholders equity total23.7881.43
Non-current loans from credit institutions304.26238.33
Non-current liabilities total304.26238.33
Current owed to participating2.162.43
Current liabilities total2.162.43
Balance sheet total (liabilities)330.20322.19
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