SN Holm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 13868549
Øgårdsvej 13, Horneby Fælled 3100 Hornbæk
nielsfholm@gmail.com
tel: 60219544
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 166.36 | 438.26 | 77.94 | -16.05 | -39.63 |
| Employee benefit expenses | -22.55 | -30.95 | -36.49 | ||
| Total depreciation | -2.15 | -2.86 | -2.72 | -11.45 | -11.23 |
| EBIT | 164.21 | 412.85 | 44.27 | -64.00 | -50.86 |
| Other financial income | 0.15 | 3.28 | 0.00 | ||
| Other financial expenses | -19.92 | -18.43 | -6.25 | -0.95 | -4.90 |
| Net income from associates (fin.) | -10.46 | -39.45 | 48.46 | ||
| Pre-tax profit | 133.97 | 394.42 | 38.02 | - 101.11 | -7.30 |
| Income taxes | - 163.85 | -32.97 | 2.45 | 46.16 | -20.08 |
| Net earnings | -29.88 | 361.45 | 40.47 | -54.95 | -27.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 200.00 | ||||
| Machinery and equipment | 6.22 | 3.36 | 9.93 | 22.89 | 11.66 |
| Tangible assets total | 1 206.22 | 3.36 | 9.93 | 22.89 | 11.66 |
| Participating interests | 48.46 | ||||
| Investments total | 48.46 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 68.58 | 22.92 | |||
| Current other receivables | 8.02 | 17.97 | 17.48 | ||
| Current deferred tax assets | 40.83 | 37.83 | 57.94 | 71.79 | 37.64 |
| Short term receivables total | 109.41 | 45.85 | 80.86 | 89.75 | 55.12 |
| Cash and bank deposits | 41.91 | 176.69 | 44.56 | 0.03 | 1.32 |
| Cash and cash equivalents | 41.91 | 176.69 | 44.56 | 0.03 | 1.32 |
| Balance sheet total (assets) | 1 357.54 | 225.91 | 135.35 | 112.67 | 116.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 280.00 | 280.00 | 280.00 | 280.00 | 280.00 |
| Other reserves | 28.46 | ||||
| Retained earnings | - 597.82 | - 627.70 | - 266.25 | - 225.78 | - 309.19 |
| Profit of the financial year | -29.88 | 361.45 | 40.47 | -54.95 | -27.39 |
| Shareholders equity total | - 347.70 | 13.75 | 54.22 | -0.73 | -28.12 |
| Provisions | 19.45 | 19.45 | |||
| Non-current loans from credit institutions | 1 373.82 | ||||
| Non-current liabilities total | 1 373.82 | ||||
| Current loans from credit institutions | 93.29 | ||||
| Current trade creditors | 14.00 | 16.00 | 11.00 | 8.50 | 12.55 |
| Current owed to participating | 146.61 | 163.96 | 47.12 | 70.96 | 112.24 |
| Short-term deferred tax liabilities | 30.35 | 0.17 | 14.06 | ||
| Other non-interest bearing current liabilities | 77.52 | 1.86 | 22.83 | 0.43 | 0.43 |
| Current liabilities total | 331.42 | 212.16 | 81.12 | 93.95 | 125.22 |
| Balance sheet total (liabilities) | 1 357.54 | 225.91 | 135.35 | 112.67 | 116.55 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.