SNKT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41161361
Tingvej 62, Tostrup 9632 Møldrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -5.00 | -5.00 | -5.50 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.50 |
| Other financial income | 2.87 | 3.58 | ||
| Other financial expenses | -52.24 | -44.95 | -65.44 | -87.41 |
| Net income from associates (fin.) | 300.00 | 300.00 | 100.00 | 200.00 |
| Pre-tax profit | 242.75 | 250.05 | 32.43 | 110.67 |
| Income taxes | 12.61 | 10.99 | 14.85 | 19.66 |
| Net earnings | 255.36 | 261.04 | 47.28 | 130.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 890.00 | 1 890.00 | 1 890.00 | 1 890.00 |
| Investments total | 1 890.00 | 1 890.00 | 1 890.00 | 1 890.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 5.79 | 121.97 | 52.23 | |
| Current other receivables | 1.35 | |||
| Current deferred tax assets | 18.94 | 24.15 | 25.69 | 20.07 |
| Short term receivables total | 18.94 | 29.93 | 147.65 | 73.66 |
| Cash and bank deposits | 21.61 | 16.30 | 9.76 | 0.01 |
| Cash and cash equivalents | 21.61 | 16.30 | 9.76 | 0.01 |
| Balance sheet total (assets) | 1 930.55 | 1 936.23 | 2 047.41 | 1 963.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | |||
| Retained earnings | -33.08 | 222.28 | 433.32 | 480.60 |
| Profit of the financial year | 255.36 | 261.04 | 47.28 | 130.33 |
| Shareholders equity total | 262.28 | 523.32 | 570.60 | 650.93 |
| Non-current owed to group member | 1 413.27 | 1 357.91 | 1 301.81 | 977.73 |
| Non-current liabilities total | 1 413.27 | 1 357.91 | 1 301.81 | 977.73 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 250.00 | 50.00 | 170.00 | 330.00 |
| Current liabilities total | 255.00 | 55.00 | 175.00 | 335.00 |
| Balance sheet total (liabilities) | 1 930.55 | 1 936.23 | 2 047.41 | 1 963.66 |
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