Snowshark Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42434531
Vindspinderivej 1, 4671 Strøby
tel: 28978990
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 273.40 | 645.37 | 1 803.83 |
| Employee benefit expenses | - 412.02 | - 565.38 | |
| EBIT | 273.40 | 233.34 | 1 238.45 |
| Other financial expenses | -0.49 | -2.90 | -33.05 |
| Pre-tax profit | 272.92 | 230.45 | 1 205.40 |
| Income taxes | -61.91 | -52.05 | - 274.43 |
| Net earnings | 211.01 | 178.39 | 930.97 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 20.00 | ||
| Investments total | 20.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 108.89 | 98.65 | 230.07 |
| Current owed by particip. interest comp. | 755.00 | ||
| Current other receivables | 0.28 | 6.59 | 7.95 |
| Short term receivables total | 109.17 | 105.25 | 993.02 |
| Cash and bank deposits | 265.82 | 805.75 | 852.39 |
| Cash and cash equivalents | 265.82 | 805.75 | 852.39 |
| Balance sheet total (assets) | 374.99 | 911.00 | 1 865.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | |
| Retained earnings | 152.11 | 269.50 | |
| Profit of the financial year | 211.01 | 178.39 | 930.97 |
| Shareholders equity total | 251.01 | 429.40 | 1 301.47 |
| Non-current liabilities total | |||
| Current trade creditors | 15.00 | 15.00 | 15.43 |
| Current owed to participating | 118.01 | 109.31 | |
| Short-term deferred tax liabilities | 61.91 | 113.96 | 295.56 |
| Other non-interest bearing current liabilities | 47.07 | 234.63 | 143.64 |
| Current liabilities total | 123.98 | 481.59 | 563.94 |
| Balance sheet total (liabilities) | 374.99 | 911.00 | 1 865.41 |
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