Sanne Nørgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39490218
Engvej 9 A, Gjerrild 8543 Hornslet
sn@drivkraft.info
tel: 27893095
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.41 | -1.21 | -0.58 | -4.33 | -3.93 |
| EBIT | -4.41 | -1.21 | -0.58 | -4.33 | -3.93 |
| Other financial income | 57.49 | 161.11 | 163.79 | 217.17 | |
| Other financial expenses | -14.01 | -20.61 | - 251.67 | -20.04 | -18.28 |
| Income from other inv. held as non-curr. assets | 0.51 | 3.41 | 14.74 | 5.00 | 4.98 |
| Net income from associates (fin.) | 300.00 | 700.00 | 500.00 | ||
| Pre-tax profit | 339.58 | 842.70 | - 237.51 | 144.42 | 699.94 |
| Income taxes | -9.07 | -31.73 | 58.90 | -24.06 | -48.40 |
| Net earnings | 330.51 | 810.96 | - 178.62 | 120.35 | 651.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | |
| Investments total | 50.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Non-current loans receivable | 970.55 | 1 339.57 | 1 139.49 | 1 309.08 | 1 704.33 |
| Long term receivables total | 970.55 | 1 339.57 | 1 139.49 | 1 309.08 | 1 704.33 |
| Inventories total | |||||
| Current other receivables | 43.16 | 343.96 | 139.36 | 111.16 | 5.09 |
| Current deferred tax assets | 189.18 | 137.27 | 140.22 | 85.43 | 75.58 |
| Short term receivables total | 232.34 | 481.23 | 279.59 | 196.59 | 80.68 |
| Cash and bank deposits | 302.55 | 227.42 | 125.17 | 82.08 | 479.02 |
| Cash and cash equivalents | 302.55 | 227.42 | 125.17 | 82.08 | 479.02 |
| Balance sheet total (assets) | 1 555.44 | 2 118.21 | 1 614.24 | 1 657.76 | 2 334.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 236.53 | 452.63 | 1 145.80 | 845.19 | 830.54 |
| Profit of the financial year | 330.51 | 810.96 | - 178.62 | 120.35 | 651.54 |
| Shareholders equity total | 730.03 | 1 428.00 | 1 134.98 | 1 137.54 | 1 667.08 |
| Non-current liabilities total | |||||
| Current owed to group member | 581.46 | 455.26 | 496.22 | 579.48 | |
| Short-term deferred tax liabilities | 154.76 | 84.75 | 60.52 | ||
| Other non-interest bearing current liabilities | 670.65 | 24.00 | 24.00 | 24.00 | 26.95 |
| Current liabilities total | 825.40 | 690.22 | 479.26 | 520.22 | 666.95 |
| Balance sheet total (liabilities) | 1 555.44 | 2 118.21 | 1 614.24 | 1 657.76 | 2 334.03 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.