S.N.P. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34881960
Vendersgade 50, 7000 Fredericia
petersen@ocean7projects.com
tel: 40606434
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.05 | - 437.99 | - 216.73 | - 415.40 | |
| Gross profit | -7.41 | -10.05 | - 437.99 | - 216.73 | - 415.40 |
| Reduction in value of non-current assets | 642.70 | ||||
| EBIT | -7.41 | -10.05 | - 437.99 | - 216.73 | - 415.40 |
| Other financial income | 558.55 | 1 536.67 | 6 182.49 | 11 205.61 | |
| Other financial expenses | -0.22 | -27.63 | -3 664.21 | -5.75 | 126.68 |
| Net income from associates (fin.) | 594.31 | 152 969.00 | 177 507.46 | -18 055.13 | 27 037.63 |
| Pre-tax profit | 586.69 | 153 489.88 | 175 564.20 | -12 095.13 | 38 343.85 |
| Income taxes | 1.69 | - 107.29 | 427.50 | -1 311.20 | -2 487.36 |
| Net earnings | 588.37 | 153 382.58 | 175 991.70 | -13 406.33 | 35 856.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 865.27 | 119 843.07 | 127 465.16 | 101 326.44 | 133 937.40 |
| Investments total | 6 865.27 | 119 843.07 | 127 465.16 | 101 326.44 | 133 937.40 |
| Non-curr. owed by group member comp. | 1 763.83 | 22 490.00 | |||
| Non-current loans receivable | 6 728.80 | ||||
| Long term receivables total | 1 763.83 | 22 490.00 | 6 728.80 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 643.80 | 27 764.48 | 54 627.44 | 53 168.98 | |
| Prepayments and accrued income | 17.51 | 22.26 | |||
| Current other receivables | 0.00 | 8 000.00 | -0.00 | 444.56 | |
| Current deferred tax assets | 267.59 | 58 159.76 | 64 957.61 | 1 628.10 | |
| Short term receivables total | 267.59 | 59 803.56 | 100 722.09 | 54 644.94 | 55 263.90 |
| Other current investments | 15 556.80 | 12 133.66 | 13 605.97 | 84 757.21 | |
| Cash and bank deposits | 1.64 | 15 280.58 | 107 265.30 | 100 958.74 | 33 253.53 |
| Cash and cash equivalents | 1.64 | 30 837.38 | 119 398.96 | 114 564.70 | 118 010.74 |
| Balance sheet total (assets) | 8 898.33 | 210 484.01 | 370 076.21 | 270 536.09 | 313 940.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 17 000.00 | 1 000.00 | 10 000.00 | |
| Other reserves | 4 973.45 | 122 926.90 | 123 678.43 | 97 539.71 | 130 150.67 |
| Retained earnings | 2 211.45 | - 146 077.98 | 4 268.41 | 184 985.56 | 132 358.79 |
| Profit of the financial year | 588.37 | 153 382.58 | 175 991.70 | -13 406.33 | 35 856.49 |
| Shareholders equity total | 7 966.27 | 147 311.51 | 305 018.54 | 269 198.94 | 308 445.95 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 100.25 | 18.45 | 119.02 | ||
| Current owed to group member | 924.56 | 58 575.00 | 64 949.92 | 5 368.37 | |
| Short-term deferred tax liabilities | 1 311.20 | ||||
| Other non-interest bearing current liabilities | 7.50 | 4 597.50 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 932.05 | 63 172.50 | 65 057.67 | 1 337.15 | 5 494.90 |
| Balance sheet total (liabilities) | 8 898.33 | 210 484.01 | 370 076.21 | 270 536.09 | 313 940.84 |
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