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 length | 12 | 12 |
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 | -16.22 | 67.34 |
Income taxes | -9.64 | |
Net earnings | -16.22 | 57.70 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Participating interests | 295.40 | 295.40 |
Investments total | 295.40 | 295.40 |
Long term receivables total | ||
Inventories total | ||
Current deferred tax assets | 2.44 | |
Short term receivables total | 2.44 | |
Cash and bank deposits | 34.80 | 24.35 |
Cash and cash equivalents | 34.80 | 24.35 |
Balance sheet total (assets) | 330.20 | 322.19 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -16.27 | |
Profit of the financial year | -16.22 | 57.70 |
Shareholders equity total | 23.78 | 81.43 |
Non-current loans from credit institutions | 304.26 | 238.33 |
Non-current liabilities total | 304.26 | 238.33 |
Current owed to participating | 2.16 | 2.43 |
Current liabilities total | 2.16 | 2.43 |
Balance sheet total (liabilities) | 330.20 | 322.19 |
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