SNH Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 36693118
Skovdalsvej 2 A, 8300 Odder
mh@clarus.dk
tel: 40612207
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.24 | -17.68 | 598.31 | 429.79 | 244.33 |
| Employee benefit expenses | -20.40 | -49.78 | -33.93 | -16.69 | |
| Total depreciation | - 130.07 | - 171.96 | - 274.89 | - 232.56 | - 166.36 |
| EBIT | - 198.71 | - 239.43 | 289.49 | 197.24 | 77.97 |
| Other financial income | 8.40 | 23.07 | 11.45 | 17.93 | 13.20 |
| Other financial expenses | -66.15 | - 144.85 | - 182.39 | - 213.95 | - 171.14 |
| Pre-tax profit | - 256.46 | - 361.20 | 118.55 | 1.22 | -79.97 |
| Income taxes | 71.05 | 46.13 | -28.10 | -63.79 | 1.12 |
| Net earnings | - 185.41 | - 315.07 | 90.45 | -62.57 | -78.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 76.09 | 67.63 | 399.68 | 591.07 | 204.07 |
| Intangible assets total | 76.09 | 67.63 | 399.68 | 591.07 | 204.07 |
| Land and waters | 7 221.64 | 8 331.39 | 7 963.77 | 7 891.83 | 7 816.94 |
| Machinery and equipment | 579.09 | 489.69 | 390.88 | ||
| Tangible assets total | 7 800.74 | 8 821.08 | 8 354.65 | 7 891.83 | 7 816.94 |
| Other non-current investments | - 295.53 | ||||
| Investments total | 9.12 | 9.13 | 9.13 | - 286.41 | 9.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.63 | ||||
| Current amounts owed by group member comp. | 1.53 | 757.31 | 435.26 | 239.44 | 182.38 |
| Prepayments and accrued income | 15.47 | 8.42 | |||
| Current other receivables | 120.46 | 171.67 | 92.16 | 84.00 | 62.98 |
| Current deferred tax assets | 77.41 | 39.69 | 41.10 | ||
| Short term receivables total | 214.87 | 977.08 | 584.15 | 323.44 | 245.36 |
| Cash and bank deposits | 11.32 | 75.76 | 445.79 | ||
| Cash and cash equivalents | 11.32 | 75.76 | 445.79 | ||
| Balance sheet total (assets) | 8 100.81 | 9 886.25 | 9 423.36 | 8 965.73 | 8 275.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 59.35 | 52.76 | 311.75 | 230.52 | 159.17 |
| Retained earnings | 3 346.04 | 3 160.63 | 2 586.56 | 2 758.24 | 2 767.01 |
| Profit of the financial year | - 185.41 | - 315.07 | 90.45 | -62.57 | -78.85 |
| Shareholders equity total | 3 269.97 | 2 948.31 | 3 038.76 | 2 976.18 | 2 897.33 |
| Provisions | 50.92 | 51.07 | 120.27 | 97.89 | 44.89 |
| Non-current loans from credit institutions | 4 740.03 | 4 682.86 | 4 380.59 | 4 243.84 | |
| Non-current liabilities total | 4 740.03 | 4 682.86 | 4 380.59 | 4 243.84 | |
| Current loans from credit institutions | 861.53 | 82.14 | 310.00 | 170.75 | |
| Current trade creditors | 6.04 | 64.24 | 38.07 | 10.00 | 20.00 |
| Current owed to group member | 3 678.85 | 1 744.25 | 1 273.33 | 889.25 | 567.08 |
| Short-term deferred tax liabilities | 172.35 | 51.88 | |||
| Other non-interest bearing current liabilities | 233.50 | 256.21 | 270.07 | 129.48 | 279.73 |
| Current liabilities total | 4 779.92 | 2 146.84 | 1 581.47 | 1 511.07 | 1 089.43 |
| Balance sheet total (liabilities) | 8 100.81 | 9 886.25 | 9 423.36 | 8 965.73 | 8 275.49 |
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