SNE Holding Aps — Credit Rating and Financial Key Figures

CVR number: 39658054
Morbærvej 11, 3450 Allerød
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
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 income3 261.703.7599.382.62
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. assets60.00491.20593.33
Pre-tax profit-12.563 230.88455.73- 323.48568.78
Income taxes-36.65- 100.61
Net earnings-12.563 194.23355.13- 323.48568.78

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 942.503 421.632 983.643 425.94
Long term receivables total2 942.503 421.632 983.643 425.94
Inventories total
Current deferred tax assets9.2421.0816.00
Short term receivables total9.2421.0816.00
Other current investments1 600.00
Cash and bank deposits4.56369.73181.0859.5073.25
Cash and cash equivalents1 604.57369.73181.0859.5073.25
Balance sheet total (assets)1 613.803 312.233 602.703 064.213 515.19

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased113.00114.40117.80122.00
Retained earnings-11.71- 137.262 942.573 179.892 734.41
Profit of the financial year-12.563 194.23355.13- 323.48568.78
Shareholders equity total55.743 249.973 492.093 054.223 505.19
Non-current liabilities total
Current trade creditors6.8810.00
Short-term deferred tax liabilities36.65100.61
Other non-interest bearing current liabilities1 551.1915.6110.0010.0010.00
Current liabilities total1 558.0762.27110.6110.0010.00
Balance sheet total (liabilities)1 613.803 312.233 602.703 064.213 515.19
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