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 length1212121212
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 income134.69167.00140.1910.21
Other financial expenses- 212.60- 104.60- 105.05- 581.03- 423.96
Net income from associates (fin.)-1 096.34-1 337.40- 190.795 862.93
Pre-tax profit-1 324.97-1 330.03- 170.59- 447.615 436.69
Income taxes-0.41
Net earnings-1 324.97-1 330.03- 170.59- 448.035 436.69

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests2 214.29876.88686.093 985.763 906.79
Investments total2 214.29876.88686.093 985.763 906.79
Long term receivables total
Inventories total
Current owed by particip. interest comp.66.99120.08175.14
Short term receivables total66.99120.08175.14
Cash and bank deposits0.001 881.26
Cash and cash equivalents0.001 881.26
Balance sheet total (assets)2 214.29943.87806.174 160.905 788.05

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings163.01-1 161.96-2 491.98180.31- 267.72
Profit of the financial year-1 324.97-1 330.03- 170.59- 448.035 436.69
Shareholders equity total-1 111.96-2 441.98-2 612.57- 217.725 218.97
Provisions496.79546.66
Non-current loans from credit institutions1 298.691 298.691 298.69
Non-current liabilities total1 298.691 298.691 298.69
Current loans from credit institutions1 886.061 945.661 952.493 749.42
Current trade creditors5.005.005.0010.0010.00
Current owed to participating135.19135.19161.25122.4112.41
Other non-interest bearing current liabilities1.321.321.32
Current liabilities total2 027.562 087.162 120.063 881.8322.41
Balance sheet total (liabilities)2 214.29943.87806.174 160.905 788.05
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