S & N INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 66399613
Borgervænget 10, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.15 | -30.98 | -53.93 | -81.14 | - 170.12 |
| Total depreciation | -35.30 | ||||
| EBIT | -70.45 | -30.98 | -53.93 | -81.14 | - 170.12 |
| Other financial income | 318.19 | 802.51 | 522.94 | 316.84 | 898.53 |
| Other financial expenses | - 329.42 | -0.55 | - 992.43 | -6.83 | -19.85 |
| Pre-tax profit | -81.67 | 770.98 | - 523.43 | 228.88 | 708.57 |
| Income taxes | 10.26 | - 170.51 | -23.36 | - 138.53 | |
| Net earnings | -71.41 | 600.47 | - 546.78 | 228.88 | 570.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.14 | 46.88 | 46.88 | ||
| Current deferred tax assets | 59.52 | 36.05 | 7.56 | 115.39 | 0.02 |
| Short term receivables total | 61.66 | 36.05 | 7.56 | 162.27 | 46.89 |
| Other current investments | 3 669.37 | 4 914.14 | 4 254.23 | 4 509.56 | 5 408.05 |
| Cash and bank deposits | 661.57 | 24.07 | 22.11 | 5.32 | |
| Cash and cash equivalents | 4 330.94 | 4 938.20 | 4 276.34 | 4 514.88 | 5 408.05 |
| Balance sheet total (assets) | 4 392.60 | 4 974.26 | 4 283.90 | 4 677.15 | 5 454.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 113.00 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 3 300.70 | 3 172.09 | 3 713.66 | 3 105.88 | 3 267.25 |
| Profit of the financial year | -71.41 | 600.47 | - 546.78 | 228.88 | 570.03 |
| Shareholders equity total | 4 342.29 | 4 829.76 | 4 225.78 | 4 395.75 | 4 904.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.99 | ||||
| Current trade creditors | 32.00 | 21.00 | 16.55 | 19.85 | 86.95 |
| Current owed to participating | 9.62 | 20.50 | 41.58 | 261.55 | 322.67 |
| Short-term deferred tax liabilities | 103.00 | 138.55 | |||
| Other non-interest bearing current liabilities | 8.69 | ||||
| Current liabilities total | 50.31 | 144.50 | 58.13 | 281.40 | 550.16 |
| Balance sheet total (liabilities) | 4 392.60 | 4 974.26 | 4 283.90 | 4 677.15 | 5 454.95 |
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