Sne Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41593474
Kong Valdemars Vej 24 A, Søllerød 2840 Holte
sne@lindcapital.com
tel: 30654033
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
External services | -1.17 | |||
Gross profit | -1.17 | 1 062.10 | 1 643.78 | |
EBIT | -1.17 | 1 062.10 | 1 643.78 | |
Other financial income | 27.85 | |||
Other financial expenses | -15.75 | - 173.88 | 4.26 | |
Income from other inv. held as non-curr. assets | 835.32 | |||
Net income from associates (fin.) | 324.88 | - 412.45 | ||
Pre-tax profit | 818.40 | 150.99 | 653.90 | 1 671.63 |
Income taxes | - 192.62 | - 367.75 | ||
Net earnings | 818.40 | 150.99 | 461.28 | 1 303.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 3 852.04 | |||
Investments total | 3 852.04 | |||
Non-current loans receivable | 1 965.32 | |||
Long term receivables total | 1 965.32 | |||
Inventories total | ||||
Current deferred tax assets | 7.24 | |||
Short term receivables total | 7.24 | |||
Cash and bank deposits | 1 049.02 | 3.38 | 1 901.38 | 2 473.11 |
Cash and cash equivalents | 1 049.02 | 3.38 | 1 901.38 | 2 473.11 |
Balance sheet total (assets) | 3 014.34 | 3 855.42 | 1 901.38 | 2 480.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 |
Other reserves | 124.88 | |||
Retained earnings | - 114.40 | 461.32 | 615.19 | 941.47 |
Profit of the financial year | 818.40 | 150.99 | 461.28 | 1 303.88 |
Shareholders equity total | 918.40 | 954.99 | 1 298.48 | 2 480.35 |
Non-current liabilities total | ||||
Current owed to participating | 1 895.95 | 2 900.43 | 130.43 | |
Short-term deferred tax liabilities | 192.62 | |||
Other non-interest bearing current liabilities | 200.00 | 279.85 | 0.00 | |
Current liabilities total | 2 095.95 | 2 900.43 | 602.90 | 0.00 |
Balance sheet total (liabilities) | 3 014.34 | 3 855.42 | 1 901.38 | 2 480.35 |
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