SN HOLDING TULLEBØLLE ApS — Credit Rating and Financial Key Figures
CVR number: 34721327
Spodsbjergvej 85 A, 5900 Rudkøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -3.87 | - 135.11 | 362.04 | 12.86 | |
| External services | -3.06 | -3.56 | -3.66 | -3.74 | -3.92 |
| Gross profit | -6.93 | - 138.68 | 358.37 | 9.13 | -3.92 |
| EBIT | -6.93 | - 138.68 | 358.37 | 9.13 | -3.92 |
| Other financial income | 13.41 | 17.61 | 19.51 | 29.45 | 46.09 |
| Other financial expenses | -3.18 | -6.68 | -12.69 | ||
| Net income from associates (fin.) | 85.22 | ||||
| Pre-tax profit | 6.48 | - 121.06 | 374.70 | 31.91 | 114.69 |
| Income taxes | -2.28 | -3.11 | -2.89 | -4.36 | -6.55 |
| Net earnings | 4.21 | - 124.17 | 371.81 | 27.54 | 108.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 428.64 | 193.96 | 559.66 | 475.48 | 560.15 |
| Investments total | 428.64 | 193.96 | 559.66 | 475.48 | 560.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 387.50 | 488.05 | 490.39 | 601.70 | 627.47 |
| Current other receivables | 0.01 | 0.01 | 0.01 | ||
| Current deferred tax assets | 2.19 | ||||
| Short term receivables total | 389.70 | 488.05 | 490.40 | 601.70 | 627.47 |
| Balance sheet total (assets) | 818.34 | 682.01 | 1 050.06 | 1 077.18 | 1 187.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | 50.00 | 61.00 |
| Other reserves | - 171.36 | - 406.04 | -40.34 | - 124.52 | -39.85 |
| Retained earnings | 828.52 | 1 017.84 | 481.63 | 890.58 | 771.90 |
| Profit of the financial year | 4.21 | - 124.17 | 371.81 | 27.54 | 108.14 |
| Shareholders equity total | 791.37 | 617.63 | 943.10 | 923.60 | 981.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 21.97 | 58.47 | 98.15 | 141.32 | 190.37 |
| Short-term deferred tax liabilities | 0.92 | 3.81 | 7.26 | 11.06 | |
| Current liabilities total | 26.97 | 64.39 | 106.96 | 153.58 | 206.43 |
| Balance sheet total (liabilities) | 818.34 | 682.01 | 1 050.06 | 1 077.18 | 1 187.62 |
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