SNE Holding Aps — Credit Rating and Financial Key Figures
CVR number: 39658054
Morbærvej 11, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -10.30 | -10.05 | -35.51 | -0.15 | -27.18 |
Gross profit | -10.30 | -10.05 | -35.51 | -0.15 | -27.18 |
EBIT | -10.30 | -10.05 | -35.51 | -0.15 | -27.18 |
Other financial income | 3 261.70 | 3.75 | 99.38 | 2.62 | |
Other financial expenses | -62.26 | -20.77 | -3.70 | -5.29 | |
Reduction non-current investment assets | - 417.42 | ||||
Income from other inv. held as non-curr. assets | 60.00 | 491.20 | 593.33 | ||
Pre-tax profit | -12.56 | 3 230.88 | 455.73 | - 323.48 | 568.78 |
Income taxes | -36.65 | - 100.61 | |||
Net earnings | -12.56 | 3 194.23 | 355.13 | - 323.48 | 568.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 2 942.50 | 3 421.63 | 2 983.64 | 3 425.94 | |
Long term receivables total | 2 942.50 | 3 421.63 | 2 983.64 | 3 425.94 | |
Inventories total | |||||
Current deferred tax assets | 9.24 | 21.08 | 16.00 | ||
Short term receivables total | 9.24 | 21.08 | 16.00 | ||
Other current investments | 1 600.00 | ||||
Cash and bank deposits | 4.56 | 369.73 | 181.08 | 59.50 | 73.25 |
Cash and cash equivalents | 1 604.57 | 369.73 | 181.08 | 59.50 | 73.25 |
Balance sheet total (assets) | 1 613.80 | 3 312.23 | 3 602.70 | 3 064.21 | 3 515.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
Retained earnings | -11.71 | - 137.26 | 2 942.57 | 3 179.89 | 2 734.41 |
Profit of the financial year | -12.56 | 3 194.23 | 355.13 | - 323.48 | 568.78 |
Shareholders equity total | 55.74 | 3 249.97 | 3 492.09 | 3 054.22 | 3 505.19 |
Non-current liabilities total | |||||
Current trade creditors | 6.88 | 10.00 | |||
Short-term deferred tax liabilities | 36.65 | 100.61 | |||
Other non-interest bearing current liabilities | 1 551.19 | 15.61 | 10.00 | 10.00 | 10.00 |
Current liabilities total | 1 558.07 | 62.27 | 110.61 | 10.00 | 10.00 |
Balance sheet total (liabilities) | 1 613.80 | 3 312.23 | 3 602.70 | 3 064.21 | 3 515.19 |
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