S. N. HOLDING NÆSTVED ApS — Credit Rating and Financial Key Figures
CVR number: 33746490
Nyborgvej 13, 4700 Næstved
randi.lykke@outlook.dk
tel: 30270041
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.59 | -19.11 | -16.33 | -24.79 | -28.75 |
| EBIT | -25.59 | -19.11 | -16.33 | -24.79 | -28.75 |
| Other financial income | 149.35 | 420.82 | 92.99 | 114.14 | 412.72 |
| Other financial expenses | - 396.52 | -9.55 | -5.04 | - 164.32 | -17.27 |
| Pre-tax profit | - 272.75 | 392.16 | 71.63 | -74.97 | 366.70 |
| Income taxes | -21.91 | -21.76 | 16.43 | -80.62 | |
| Net earnings | - 272.75 | 370.25 | 49.87 | -58.54 | 286.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 104.87 | 2 190.59 | 2 279.60 | 2 393.74 | 2 057.92 |
| Current deferred tax assets | 221.28 | 36.03 | 55.41 | 71.84 | |
| Short term receivables total | 2 326.15 | 2 226.63 | 2 335.01 | 2 465.58 | 2 057.92 |
| Other current investments | 2 892.09 | 3 127.59 | 2 955.74 | 2 364.72 | 2 459.93 |
| Cash and bank deposits | 21.73 | 8.18 | 11.54 | 5.75 | 53.96 |
| Cash and cash equivalents | 2 913.82 | 3 135.77 | 2 967.28 | 2 370.47 | 2 513.90 |
| Balance sheet total (assets) | 5 239.97 | 5 362.40 | 5 302.30 | 4 836.05 | 4 571.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 5 026.54 | 4 640.78 | 4 896.63 | 4 528.71 | 3 848.16 |
| Profit of the financial year | - 272.75 | 370.25 | 49.87 | -58.54 | 286.08 |
| Shareholders equity total | 4 944.39 | 5 204.03 | 5 140.90 | 4 667.96 | 4 336.24 |
| Non-current deferred tax liabilities | 26.64 | ||||
| Non-current liabilities total | 26.64 | ||||
| Current trade creditors | 11.25 | 11.25 | 11.25 | 11.25 | 11.00 |
| Short-term deferred tax liabilities | 57.08 | ||||
| Other non-interest bearing current liabilities | 284.33 | 120.47 | 150.14 | 156.84 | 167.50 |
| Current liabilities total | 295.58 | 131.72 | 161.39 | 168.09 | 235.57 |
| Balance sheet total (liabilities) | 5 239.97 | 5 362.40 | 5 302.30 | 4 836.05 | 4 571.81 |
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