Snede Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38216228
Heibergsgade 32, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.03 | -22.71 | -41.75 | -6.77 | -12.49 |
| EBIT | -16.03 | -22.71 | -41.75 | -6.77 | -12.49 |
| Other financial income | 134.69 | 167.00 | 140.19 | 10.21 | |
| Other financial expenses | - 212.60 | - 104.60 | - 105.05 | - 581.03 | - 423.96 |
| Net income from associates (fin.) | -1 096.34 | -1 337.40 | - 190.79 | 5 862.93 | |
| Pre-tax profit | -1 324.97 | -1 330.03 | - 170.59 | - 447.61 | 5 436.69 |
| Income taxes | -0.41 | ||||
| Net earnings | -1 324.97 | -1 330.03 | - 170.59 | - 448.03 | 5 436.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 214.29 | 876.88 | 686.09 | 3 985.76 | 3 906.79 |
| Investments total | 2 214.29 | 876.88 | 686.09 | 3 985.76 | 3 906.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 66.99 | 120.08 | 175.14 | ||
| Short term receivables total | 66.99 | 120.08 | 175.14 | ||
| Cash and bank deposits | 0.00 | 1 881.26 | |||
| Cash and cash equivalents | 0.00 | 1 881.26 | |||
| Balance sheet total (assets) | 2 214.29 | 943.87 | 806.17 | 4 160.90 | 5 788.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 163.01 | -1 161.96 | -2 491.98 | 180.31 | - 267.72 |
| Profit of the financial year | -1 324.97 | -1 330.03 | - 170.59 | - 448.03 | 5 436.69 |
| Shareholders equity total | -1 111.96 | -2 441.98 | -2 612.57 | - 217.72 | 5 218.97 |
| Provisions | 496.79 | 546.66 | |||
| Non-current loans from credit institutions | 1 298.69 | 1 298.69 | 1 298.69 | ||
| Non-current liabilities total | 1 298.69 | 1 298.69 | 1 298.69 | ||
| Current loans from credit institutions | 1 886.06 | 1 945.66 | 1 952.49 | 3 749.42 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 10.00 | 10.00 |
| Current owed to participating | 135.19 | 135.19 | 161.25 | 122.41 | 12.41 |
| Other non-interest bearing current liabilities | 1.32 | 1.32 | 1.32 | ||
| Current liabilities total | 2 027.56 | 2 087.16 | 2 120.06 | 3 881.83 | 22.41 |
| Balance sheet total (liabilities) | 2 214.29 | 943.87 | 806.17 | 4 160.90 | 5 788.05 |
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