SN Granulat Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39339250
Kuskevænget 7, 4390 Vipperød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.64 | -2.29 | |||
| Gross profit | -1.64 | -2.29 | -2.30 | -16.42 | -16.51 |
| EBIT | -1.64 | -2.29 | -2.30 | -16.42 | -16.51 |
| Other financial income | 206.84 | 52.90 | 12.11 | 88.27 | |
| Other financial expenses | -12.96 | -1.84 | -2.30 | -66.27 | -0.55 |
| Net income from associates (fin.) | 150.87 | 196.31 | 581.13 | ||
| Pre-tax profit | 136.26 | 399.02 | 629.43 | -70.58 | 71.21 |
| Income taxes | -40.81 | -10.60 | -0.35 | ||
| Net earnings | 136.26 | 358.21 | 618.82 | -70.58 | 70.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 197.56 | 193.87 | |||
| Investments total | 197.56 | 193.87 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 14.85 | ||||
| Short term receivables total | 14.87 | ||||
| Other current investments | 135.51 | 424.28 | 537.51 | 739.03 | 732.87 |
| Cash and bank deposits | 240.53 | 241.05 | 795.54 | 403.65 | 342.23 |
| Cash and cash equivalents | 376.05 | 665.33 | 1 333.05 | 1 142.68 | 1 075.10 |
| Balance sheet total (assets) | 573.60 | 859.20 | 1 333.05 | 1 142.68 | 1 089.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 232.20 | 122.00 | |||
| Other reserves | 97.47 | 93.78 | - 114.40 | ||
| Retained earnings | 288.62 | 315.58 | 535.36 | 1 032.18 | 961.61 |
| Profit of the financial year | 136.26 | 358.21 | 618.82 | -70.58 | 70.86 |
| Shareholders equity total | 572.35 | 817.56 | 1 321.98 | 1 133.61 | 1 082.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 7.50 |
| Short-term deferred tax liabilities | 40.39 | 9.81 | 4.69 | ||
| Other non-interest bearing current liabilities | 3.13 | ||||
| Current liabilities total | 1.25 | 41.64 | 11.06 | 9.07 | 7.50 |
| Balance sheet total (liabilities) | 573.60 | 859.20 | 1 333.05 | 1 142.68 | 1 089.97 |
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