SNEHOY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34893748
Halsvej 188, 9310 Vodskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.76 | 70.83 | 197.20 | 148.22 | 96.68 |
| Total depreciation | -26.60 | -56.53 | -62.63 | -62.63 | -76.91 |
| EBIT | -4.85 | 14.30 | 134.57 | 85.59 | 19.77 |
| Other financial income | 65.94 | 56.78 | 103.17 | 194.73 | 157.53 |
| Other financial expenses | -50.36 | -51.83 | -51.23 | - 176.51 | - 338.45 |
| Net income from associates (fin.) | 26.49 | 19.13 | 26.73 | 69.39 | 49.70 |
| Pre-tax profit | 37.22 | 38.38 | 213.24 | 173.19 | - 111.45 |
| Income taxes | -3.08 | -4.27 | -41.86 | -28.53 | 34.48 |
| Net earnings | 34.15 | 34.10 | 171.38 | 144.67 | -76.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 167.30 | 5 113.00 | 5 050.37 | 4 987.74 | 6 604.57 |
| Machinery and equipment | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Tangible assets total | 2 187.30 | 5 133.00 | 5 070.37 | 5 007.74 | 6 624.57 |
| Participating interests | 275.76 | 294.89 | 321.62 | 3 056.47 | 2 781.72 |
| Investments total | 275.76 | 294.89 | 321.62 | 3 056.47 | 2 781.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 41.95 | 43.66 | 20.36 | 336.70 | 327.71 |
| Current other receivables | 6.50 | 6.50 | 25.44 | ||
| Current deferred tax assets | 12.40 | 23.37 | 37.15 | 50.93 | 109.12 |
| Short term receivables total | 54.35 | 67.03 | 64.01 | 394.12 | 462.27 |
| Other current investments | 387.60 | 434.97 | 528.74 | 694.72 | 378.07 |
| Cash and bank deposits | 3 205.82 | 1 236.98 | 781.68 | 9.77 | |
| Cash and cash equivalents | 3 593.43 | 1 671.95 | 1 310.42 | 694.72 | 387.83 |
| Balance sheet total (assets) | 6 110.83 | 7 166.87 | 6 766.42 | 9 153.05 | 10 256.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 590.00 | 239.80 | 135.00 | ||
| Other reserves | - 590.00 | - 117.80 | |||
| Retained earnings | 4 676.10 | 3 845.42 | 3 289.52 | 3 221.10 | 3 230.77 |
| Profit of the financial year | 34.15 | 34.10 | 171.38 | 144.67 | -76.96 |
| Shareholders equity total | 4 790.24 | 3 959.52 | 3 540.90 | 3 567.77 | 3 368.80 |
| Non-current loans from credit institutions | 1 237.38 | 3 049.16 | 2 975.09 | 2 904.83 | 3 857.98 |
| Non-current liabilities total | 1 237.38 | 3 049.16 | 2 975.09 | 2 904.83 | 3 857.98 |
| Current loans from credit institutions | 41.90 | 74.60 | 74.11 | 2 468.76 | 2 887.43 |
| Advances received | 6.50 | 13.00 | 6.50 | 6.50 | 3.75 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 14.50 | 14.50 |
| Short-term deferred tax liabilities | 13.55 | 52.25 | 34.38 | ||
| Other non-interest bearing current liabilities | 29.81 | 52.04 | 112.57 | 156.32 | 123.93 |
| Current liabilities total | 83.21 | 158.19 | 250.43 | 2 680.46 | 3 029.62 |
| Balance sheet total (liabilities) | 6 110.83 | 7 166.87 | 6 766.42 | 9 153.05 | 10 256.40 |
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