SNR HOLDCO ApS — Credit Rating and Financial Key Figures
CVR number: 35248110
Caroline Amalie Vej 112 D, 2800 Kongens Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.20 | -8.67 | |||
| Gross profit | -8.20 | -8.67 | -10.00 | -24.00 | -1.00 |
| EBIT | -8.20 | -8.67 | -10.00 | -24.00 | -1.00 |
| Other financial income | 1.14 | ||||
| Other financial expenses | -7.73 | -4.61 | -5.00 | -1.00 | |
| Net income from associates (fin.) | 3 773.00 | 1 901.00 | 515.87 | ||
| Pre-tax profit | -15.94 | -12.14 | 3 758.00 | 1 876.00 | 514.87 |
| Net earnings | -15.94 | -12.14 | 3 758.00 | 1 876.00 | 514.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9 920.81 | 9 920.81 | 26 758.00 | 35 574.00 | 36 099.61 |
| Investments total | 9 920.81 | 9 920.81 | 26 758.00 | 35 574.00 | 36 099.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 900.00 | 2 900.00 | 2 900.00 | 3 600.00 | 6 090.00 |
| Current other receivables | 3.47 | 3.47 | |||
| Short term receivables total | 2 903.47 | 2 903.47 | 2 900.00 | 3 600.00 | 6 090.00 |
| Other current investments | 21.37 | ||||
| Cash and bank deposits | 491.55 | 393.57 | 273.00 | 119.00 | 85.86 |
| Cash and cash equivalents | 512.92 | 393.57 | 273.00 | 119.00 | 85.86 |
| Balance sheet total (assets) | 13 337.20 | 13 217.85 | 29 931.00 | 39 293.00 | 42 275.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 16 837.00 | 21 241.00 | 21 756.81 | ||
| Retained earnings | 13 049.46 | 12 920.53 | 9 021.00 | 10 761.00 | 11 998.95 |
| Profit of the financial year | -15.94 | -12.14 | 3 758.00 | 1 876.00 | 514.87 |
| Shareholders equity total | 13 224.13 | 13 101.39 | 29 810.00 | 34 076.00 | 34 472.63 |
| Non-current deferred tax liabilities | 5 012.00 | 7 512.00 | |||
| Non-current liabilities total | 5 012.00 | 7 512.00 | |||
| Current trade creditors | 8.13 | 8.37 | 9.00 | 10.00 | 10.00 |
| Current owed to participating | 104.95 | 108.09 | |||
| Other non-interest bearing current liabilities | 112.00 | 195.00 | 280.84 | ||
| Current liabilities total | 113.07 | 116.46 | 121.00 | 205.00 | 290.84 |
| Balance sheet total (liabilities) | 13 337.20 | 13 217.85 | 29 931.00 | 39 293.00 | 42 275.47 |
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