SNHQ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42057509
Ndr Landevej 37 A, 6270 Tønder
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -5.00 | -6.25 | -7.50 |
| EBIT | -5.00 | -5.00 | -6.25 | -7.50 |
| Other financial income | 0.80 | 23.31 | 11.76 | 19.35 |
| Other financial expenses | -0.01 | -0.01 | -15.15 | -23.21 |
| Net income from associates (fin.) | 355.69 | 1 060.16 | 767.04 | 390.91 |
| Pre-tax profit | 351.48 | 1 078.46 | 757.40 | 379.55 |
| Income taxes | 0.93 | -4.03 | ||
| Net earnings | 352.41 | 1 074.43 | 757.40 | 379.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 369.02 | 1 429.18 | 2 122.32 | 2 383.23 |
| Investments total | 369.02 | 1 429.18 | 2 122.32 | 2 383.23 |
| Long term receivables total | ||||
| Finished products/goods | 135.00 | 219.00 | ||
| Inventories total | 135.00 | 219.00 | ||
| Current owed by particip. interest comp. | 27.47 | 28.57 | 453.13 | 483.13 |
| Current other receivables | 168.44 | 29.71 | 30.96 | |
| Current deferred tax assets | 0.93 | |||
| Short term receivables total | 28.39 | 197.00 | 482.84 | 514.09 |
| Cash and bank deposits | 0.00 | 0.00 | ||
| Cash and cash equivalents | 0.00 | 0.00 | ||
| Balance sheet total (assets) | 397.42 | 1 626.18 | 2 740.16 | 3 116.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 46.56 | 61.00 | 67.50 | |
| Other reserves | 355.69 | 1 333.95 | 1 963.91 | 2 197.74 |
| Retained earnings | - 355.69 | -1 028.10 | - 646.54 | - 190.47 |
| Profit of the financial year | 352.41 | 1 074.43 | 757.40 | 379.55 |
| Shareholders equity total | 392.41 | 1 466.83 | 2 175.77 | 2 494.32 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 6.25 |
| Current owed to participating | 0.01 | 151.24 | 554.81 | 615.75 |
| Short-term deferred tax liabilities | 1.90 | |||
| Other non-interest bearing current liabilities | 1.21 | 4.58 | ||
| Current liabilities total | 5.01 | 159.35 | 564.39 | 622.00 |
| Balance sheet total (liabilities) | 397.42 | 1 626.18 | 2 740.16 | 3 116.32 |
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