S.N.R. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27564372
Ladegårdsvej 8 B, 7100 Vejle
stig@trekantensbilsyn.dk
tel: 29678689
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 494.84 | 560.23 | 526.39 | 505.20 | 514.45 |
| Total depreciation | -69.05 | -80.21 | -83.28 | -83.28 | -83.28 |
| EBIT | 425.79 | 480.03 | 443.12 | 421.92 | 431.17 |
| Other financial income | 31.91 | -2.40 | 4.69 | 5.17 | 10.25 |
| Other financial expenses | -85.73 | -99.62 | - 238.45 | - 236.90 | - 434.37 |
| Net income from associates (fin.) | 783.52 | -1 223.95 | -57.46 | 1 779.24 | 2 212.43 |
| Pre-tax profit | 1 155.48 | - 845.94 | 151.90 | 1 969.42 | 2 219.49 |
| Income taxes | -68.12 | -83.16 | -26.26 | -86.78 | 58.87 |
| Net earnings | 1 087.36 | - 929.10 | 125.64 | 1 882.64 | 2 278.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 824.35 | 6 000.14 | 5 916.86 | 5 833.58 | 6 787.62 |
| Tangible assets total | 5 824.35 | 6 000.14 | 5 916.86 | 5 833.58 | 6 787.62 |
| Holdings in group member companies | 3 583.31 | 7 172.78 | 7 295.32 | 8 774.55 | 10 586.99 |
| Investments total | 3 583.31 | 7 172.78 | 7 295.32 | 8 774.55 | 10 586.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 129.62 | 68.46 | 106.36 | 77.13 | 66.49 |
| Current deferred tax assets | 96.52 | 199.60 | 190.92 | ||
| Short term receivables total | 129.62 | 68.46 | 202.89 | 276.74 | 257.40 |
| Cash and bank deposits | 110.04 | ||||
| Cash and cash equivalents | 110.04 | ||||
| Balance sheet total (assets) | 9 537.28 | 13 241.37 | 13 415.06 | 14 884.87 | 17 742.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 3 418.31 | 1 894.36 | 2 016.90 | 3 496.14 | 5 708.57 |
| Retained earnings | 695.36 | 3 306.67 | 2 255.03 | 901.44 | 571.64 |
| Profit of the financial year | 1 087.36 | - 929.10 | 125.64 | 1 882.64 | 2 278.36 |
| Shareholders equity total | 5 326.03 | 4 396.93 | 4 522.58 | 6 405.22 | 8 683.58 |
| Provisions | 39.24 | 75.56 | 79.20 | 148.85 | 112.89 |
| Non-current loans from credit institutions | 2 548.23 | 2 406.14 | 2 963.38 | 2 625.29 | 1 983.93 |
| Non-current owed to group member | 639.37 | 4 638.60 | 5 450.62 | 1 078.50 | 4 242.45 |
| Non-current other liabilities | 120.00 | 120.00 | 153.00 | ||
| Non-current deferred tax liabilities | 120.00 | 120.00 | |||
| Non-current liabilities total | 3 307.60 | 7 164.74 | 8 534.00 | 3 823.79 | 6 379.38 |
| Current loans from credit institutions | 671.16 | 1 301.66 | 145.26 | 145.16 | 2 401.87 |
| Current owed to participating | 69.44 | 24.82 | 0.82 | 0.82 | 0.82 |
| Current owed to group member | 4 217.56 | ||||
| Short-term deferred tax liabilities | 16.55 | 200.16 | |||
| Other non-interest bearing current liabilities | 107.25 | 77.50 | 133.20 | 143.47 | 163.51 |
| Current liabilities total | 864.40 | 1 604.14 | 279.29 | 4 507.02 | 2 566.20 |
| Balance sheet total (liabilities) | 9 537.28 | 13 241.37 | 13 415.06 | 14 884.87 | 17 742.05 |
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