S.N. INVEST AF 1970 ApS — Credit Rating and Financial Key Figures
CVR number: 10056861
Thorshavnsgade 19, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 162.85 | - 692.17 | -32.89 | -73.42 | -68.03 |
| EBIT | - 162.85 | - 692.17 | -32.89 | -73.42 | -68.03 |
| Other financial income | 4 595.80 | 14 118.09 | 599.72 | 4 056.31 | 10 723.62 |
| Other financial expenses | -4.11 | -0.39 | -9 811.16 | -37.07 | -12.29 |
| Reduction non-current investment assets | 15.68 | ||||
| Net income from associates (fin.) | -0.52 | -3.80 | -3.91 | -3.88 | |
| Pre-tax profit | 4 428.31 | 13 421.73 | -9 248.24 | 3 941.95 | 10 627.63 |
| Income taxes | - 936.08 | -3 276.29 | 325.57 | - 606.46 | -2 654.53 |
| Net earnings | 3 492.24 | 10 145.44 | -8 922.67 | 3 335.48 | 7 973.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 27.27 | 23.47 | 19.56 | 15.68 | |
| Investments total | 27.27 | 23.47 | 19.56 | 15.68 | |
| Non-current loans receivable | 7 732.97 | 9 892.53 | 11 319.09 | 10 983.90 | 11 954.57 |
| Long term receivables total | 7 732.97 | 9 892.53 | 11 319.09 | 10 983.90 | 11 954.57 |
| Inventories total | |||||
| Current deferred tax assets | 9.45 | 466.26 | 215.47 | ||
| Short term receivables total | 9.45 | 466.26 | 215.47 | ||
| Other current investments | 84 280.08 | 93 877.84 | 77 338.15 | 78 003.89 | 85 680.82 |
| Cash and bank deposits | 281.07 | 598.54 | 160.79 | 426.04 | 322.09 |
| Cash and cash equivalents | 84 561.15 | 94 476.38 | 77 498.94 | 78 429.93 | 86 002.91 |
| Balance sheet total (assets) | 92 321.39 | 104 401.83 | 89 303.85 | 89 644.97 | 97 957.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 1 500.00 | 3 000.00 | 6 000.00 | |
| Retained earnings | 85 636.46 | 86 128.70 | 94 774.14 | 82 851.47 | 80 186.95 |
| Profit of the financial year | 3 492.24 | 10 145.44 | -8 922.67 | 3 335.48 | 7 973.10 |
| Shareholders equity total | 89 253.70 | 99 399.14 | 87 476.47 | 89 311.95 | 94 285.04 |
| Non-current deferred tax liabilities | 271.46 | 2 654.53 | |||
| Non-current liabilities total | 271.46 | 2 654.53 | |||
| Current loans from credit institutions | 270.24 | 245.02 | 767.16 | ||
| Current trade creditors | 15.00 | 466.11 | 30.00 | 30.00 | 30.00 |
| Current owed to participating | 2 193.97 | 1 098.96 | 1 552.37 | 31.56 | 32.82 |
| Short-term deferred tax liabilities | 858.72 | 3 167.39 | 187.93 | ||
| Current liabilities total | 3 067.69 | 5 002.69 | 1 827.38 | 61.56 | 1 017.91 |
| Balance sheet total (liabilities) | 92 321.39 | 104 401.83 | 89 303.85 | 89 644.97 | 97 957.49 |
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