J.H. SNAPTUN ApS — Credit Rating and Financial Key Figures
CVR number: 31620643
Havnevej 14, 7130 Juelsminde
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.55 | -5.70 | -33.05 | -87.75 | -24.79 |
| EBIT | -5.55 | -5.70 | -33.05 | -87.75 | -24.79 |
| Other financial income | 97.40 | 123.33 | 85.40 | 122.23 | 106.79 |
| Other financial expenses | -0.32 | -0.01 | - 464.75 | -0.90 | -0.03 |
| Net income from associates (fin.) | 811.96 | 352.83 | 1 431.18 | 285.43 | 262.23 |
| Pre-tax profit | 903.50 | 470.45 | 1 018.79 | 319.01 | 344.19 |
| Income taxes | -20.20 | -25.87 | 78.67 | -18.90 | -18.02 |
| Net earnings | 883.30 | 444.58 | 1 097.46 | 300.12 | 326.17 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 807.86 | 8 854.67 | 9 151.77 | 9 050.45 | 6 731.08 |
| Participating interests | 483.84 | 463.96 | 531.95 | 358.76 | |
| Investments total | 9 291.70 | 9 318.63 | 9 683.72 | 9 409.21 | 6 731.08 |
| Non-curr. owed by particip. interest comp. | 471.00 | ||||
| Long term receivables total | 471.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 318.39 | 3 943.15 | 5 487.49 | 5 320.16 | 2 928.73 |
| Current owed by particip. interest comp. | 929.18 | 950.09 | 25.00 | 36.82 | |
| Current other receivables | 150.00 | 7.73 | |||
| Current deferred tax assets | 78.67 | ||||
| Short term receivables total | 3 247.57 | 5 043.24 | 5 591.17 | 5 364.72 | 2 928.73 |
| Cash and bank deposits | 1 575.39 | 3.05 | 133.17 | 19.48 | 1.10 |
| Cash and cash equivalents | 1 575.39 | 3.05 | 133.17 | 19.48 | 1.10 |
| Balance sheet total (assets) | 14 114.66 | 14 364.92 | 15 408.06 | 15 264.40 | 9 660.91 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 300.00 | 3 473.40 | |
| Other reserves | 897.58 | ||||
| Retained earnings | 12 882.17 | 13 565.47 | 13 710.05 | 11 334.10 | 8 286.64 |
| Profit of the financial year | 883.30 | 444.58 | 1 097.46 | 300.12 | 326.17 |
| Shareholders equity total | 14 090.47 | 14 335.05 | 15 232.51 | 15 232.62 | 9 635.39 |
| Non-current liabilities total | |||||
| Current owed to group member | 168.05 | 0.88 | |||
| Short-term deferred tax liabilities | 20.20 | 25.87 | 18.90 | 18.02 | |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 7.50 | 12.00 | 7.50 |
| Current liabilities total | 24.20 | 29.87 | 175.55 | 31.78 | 25.52 |
| Balance sheet total (liabilities) | 14 114.66 | 14 364.92 | 15 408.06 | 15 264.40 | 9 660.91 |
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