S. N. HOLDING, TARM ApS — Credit Rating and Financial Key Figures
CVR number: 30236734
Teglgårdsvej 6, 6880 Tarm
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.24 | -5.19 | -5.25 | -8.00 |
| EBIT | -5.24 | -5.19 | -5.25 | -8.00 |
| Other financial income | 1.79 | 1.15 | ||
| Other financial expenses | -0.02 | -0.00 | -0.03 | |
| Net income from associates (fin.) | - 386.15 | -16.54 | 409.83 | 508.83 |
| Pre-tax profit | - 389.62 | -20.59 | 404.58 | 500.80 |
| Net earnings | - 389.62 | -20.59 | 404.58 | 500.80 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Other current investments | 4.97 | |
| Cash and bank deposits | 0.03 | |
| Cash and cash equivalents | 4.97 | 0.03 |
| Balance sheet total (assets) | 4.97 | 0.03 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 713.75 | -1 103.37 | -1 123.95 | - 719.37 |
| Profit of the financial year | - 389.62 | -20.59 | 404.58 | 500.80 |
| Shareholders equity total | - 978.37 | - 998.95 | - 594.37 | -93.57 |
| Provisions | 889.73 | 906.27 | 508.83 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.25 | 0.22 | 0.25 | |
| Other non-interest bearing current liabilities | 93.36 | 92.71 | 85.31 | 93.31 |
| Current liabilities total | 93.60 | 92.71 | 85.53 | 93.57 |
| Balance sheet total (liabilities) | 4.97 | 0.03 |
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