SNEGOM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32262279
Læssøegade 12, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.04 | -28.30 | -27.43 | -35.09 | -31.51 |
| Employee benefit expenses | -21.60 | -21.60 | |||
| EBIT | -42.64 | -49.90 | -27.43 | -35.09 | -31.51 |
| Other financial income | 23.81 | 75.14 | 0.00 | 30.77 | 147.13 |
| Other financial expenses | -0.34 | -4.85 | -70.84 | -2.32 | -0.14 |
| Pre-tax profit | -19.17 | 20.39 | -98.27 | -6.65 | 115.48 |
| Income taxes | 0.01 | ||||
| Net earnings | -19.17 | 20.39 | -98.27 | -6.65 | 115.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 1.22 | 1.80 | 1.81 | 1.26 | 2.17 |
| Short term receivables total | 3.22 | 3.81 | 3.81 | 3.26 | 4.17 |
| Other current investments | 221.85 | 600.11 | 239.22 | ||
| Cash and bank deposits | 1 003.47 | 1 023.27 | 603.15 | 128.78 | 504.25 |
| Cash and cash equivalents | 1 003.47 | 1 023.27 | 825.00 | 728.90 | 743.47 |
| Balance sheet total (assets) | 1 006.69 | 1 027.08 | 828.81 | 732.16 | 747.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 90.00 | 100.00 | 126.60 |
| Retained earnings | 792.86 | 773.69 | 704.08 | 505.81 | 372.56 |
| Profit of the financial year | -19.17 | 20.39 | -98.27 | -6.65 | 115.48 |
| Shareholders equity total | 998.69 | 1 019.07 | 820.81 | 724.16 | 739.64 |
| 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) | 1 006.69 | 1 027.08 | 828.81 | 732.16 | 747.64 |
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