S.N.P. INVEST RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 28673426
Ullerupgade 9, 1673 København V
stinenorup@gmail.com
tel: 42831983
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.34 | -23.13 | -27.35 | -26.48 | -30.04 |
| EBIT | -29.34 | -23.13 | -27.35 | -26.48 | -30.04 |
| Other financial income | 7.26 | 49.11 | 15.11 | 66.48 | 64.78 |
| Other financial expenses | -2.47 | -1.33 | -33.76 | -78.07 | |
| Net income from associates (fin.) | 757.19 | 1 332.19 | 855.14 | 809.06 | 2 420.47 |
| Pre-tax profit | 732.63 | 1 356.84 | 809.14 | 849.06 | 2 377.14 |
| Net earnings | 732.63 | 1 356.84 | 809.14 | 849.06 | 2 377.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 483.33 | 7 575.52 | 7 950.66 | 8 279.72 | 10 460.19 |
| Investments total | 6 483.33 | 7 575.52 | 7 950.66 | 8 279.72 | 10 460.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 |
| Current deferred tax assets | 9.16 | 11.71 | 4.86 | 15.81 | |
| Short term receivables total | 9.61 | 18.77 | 21.32 | 14.47 | 25.42 |
| Other current investments | 357.25 | 370.25 | 337.53 | 487.33 | 533.16 |
| Cash and bank deposits | 217.82 | 347.30 | 697.07 | 242.13 | 182.01 |
| Cash and cash equivalents | 575.06 | 717.55 | 1 034.60 | 729.46 | 715.17 |
| Balance sheet total (assets) | 7 068.00 | 8 311.84 | 9 006.58 | 9 023.64 | 11 200.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 832.00 | 200.00 | 500.00 |
| Other reserves | 4 931.33 | 6 023.52 | 6 398.66 | 6 727.72 | 8 908.19 |
| Retained earnings | 1 166.04 | 692.08 | 841.78 | 1 121.86 | - 709.54 |
| Profit of the financial year | 732.63 | 1 356.84 | 809.14 | 849.06 | 2 377.14 |
| Shareholders equity total | 7 068.00 | 8 311.84 | 9 006.58 | 9 023.64 | 11 200.78 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 7 068.00 | 8 311.84 | 9 006.58 | 9 023.64 | 11 200.78 |
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