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)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -23.40 | -29.34 | -23.13 | -27.35 | -26.48 |
EBIT | -23.40 | -29.34 | -23.13 | -27.35 | -26.48 |
Other financial income | 7.26 | 49.11 | 15.11 | 66.48 | |
Other financial expenses | -1.17 | -2.47 | -1.33 | -33.76 | |
Net income from associates (fin.) | 748.99 | 757.19 | 1 332.19 | 855.14 | 809.06 |
Pre-tax profit | 724.42 | 732.63 | 1 356.84 | 809.14 | 849.06 |
Net earnings | 724.42 | 732.63 | 1 356.84 | 809.14 | 849.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 6 086.14 | 6 483.33 | 7 575.52 | 7 950.66 | 8 279.72 |
Investments total | 6 086.14 | 6 483.33 | 7 575.52 | 7 950.66 | 8 279.72 |
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 | ||
Short term receivables total | 9.61 | 9.61 | 18.77 | 21.32 | 14.46 |
Other current investments | 357.25 | 370.25 | 337.53 | 487.34 | |
Cash and bank deposits | 354.62 | 217.82 | 347.30 | 697.07 | 242.13 |
Cash and cash equivalents | 354.62 | 575.06 | 717.55 | 1 034.60 | 729.46 |
Balance sheet total (assets) | 6 450.37 | 7 068.00 | 8 311.84 | 9 006.58 | 9 023.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 115.00 | 113.00 | 114.40 | 832.00 | 200.00 |
Other reserves | 4 534.14 | 4 931.33 | 6 023.52 | 6 398.66 | 6 727.72 |
Retained earnings | 951.81 | 1 166.04 | 692.08 | 841.78 | 1 121.86 |
Profit of the financial year | 724.42 | 732.63 | 1 356.84 | 809.14 | 849.06 |
Shareholders equity total | 6 450.37 | 7 068.00 | 8 311.84 | 9 006.58 | 9 023.64 |
Non-current liabilities total | |||||
Current liabilities total | |||||
Balance sheet total (liabilities) | 6 450.37 | 7 068.00 | 8 311.84 | 9 006.58 | 9 023.64 |
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