SNEGOM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32262279
Læssøegade 12, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.30 | -27.43 | -35.09 | -31.51 | -20.69 |
| Employee benefit expenses | -21.60 | ||||
| EBIT | -49.90 | -27.43 | -35.09 | -31.51 | -20.69 |
| Other financial income | 75.14 | 0.00 | 30.77 | 147.13 | 117.84 |
| Other financial expenses | -4.85 | -70.84 | -2.32 | -0.14 | -7.65 |
| Pre-tax profit | 20.39 | -98.27 | -6.65 | 115.48 | 89.50 |
| Net earnings | 20.39 | -98.27 | -6.65 | 115.48 | 89.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current deferred tax assets | 1.80 | 1.81 | 1.26 | 2.17 | 2.00 |
| Short term receivables total | 3.81 | 3.81 | 3.26 | 4.17 | 4.00 |
| Other current investments | 221.85 | 600.11 | 239.22 | 470.63 | |
| Cash and bank deposits | 1 023.27 | 603.15 | 128.78 | 504.25 | 213.91 |
| Cash and cash equivalents | 1 023.27 | 825.00 | 728.90 | 743.47 | 684.54 |
| Balance sheet total (assets) | 1 027.08 | 828.81 | 732.16 | 747.64 | 688.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 90.00 | 100.00 | 126.60 | 63.20 |
| Other reserves | -22.00 | ||||
| Retained earnings | 773.69 | 704.08 | 505.81 | 372.56 | 424.84 |
| Profit of the financial year | 20.39 | -98.27 | -6.65 | 115.48 | 89.50 |
| Shareholders equity total | 1 019.07 | 820.81 | 724.16 | 739.64 | 680.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Other non-interest bearing current liabilities | -0.00 | ||||
| Current liabilities total | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Balance sheet total (liabilities) | 1 027.08 | 828.81 | 732.16 | 747.64 | 688.54 |
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