Snærildgaard Etape 1 ApS — Credit Rating and Financial Key Figures
CVR number: 42205478
Strandvejen 58, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -21.75 | 229.13 | 5 280.00 | 5 469.76 |
| Reduction in value of non-current assets | 150.66 | -3 468.00 | 6 636.38 | |
| EBIT | -21.75 | 379.79 | 1 812.00 | 12 106.14 |
| Other financial income | 0.32 | 5.46 | 3.86 | |
| Other financial expenses | -12.49 | - 815.53 | -6 123.32 | -6 112.41 |
| Pre-tax profit | -34.24 | - 435.42 | -4 305.87 | 5 997.58 |
| Income taxes | 7.53 | 95.79 | 947.29 | -1 320.06 |
| Net earnings | -26.71 | - 339.63 | -3 358.58 | 4 677.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 16 501.73 | |||
| Buildings | 126 704.00 | 123 236.00 | 129 872.38 | |
| Advance payments and construction in progress | 25 260.00 | |||
| Tangible assets total | 41 761.73 | 126 704.00 | 123 236.00 | 129 872.38 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 24.99 | 94.13 | ||
| Current deferred tax assets | 7.53 | 914.14 | 139.94 | |
| Short term receivables total | 7.53 | 939.13 | 234.08 | |
| Cash and bank deposits | 35.06 | 8 244.63 | 598.01 | |
| Cash and cash equivalents | 35.06 | 8 244.63 | 598.01 | |
| Balance sheet total (assets) | 41 804.32 | 134 948.63 | 124 773.14 | 130 106.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 15 500.00 | |||
| Retained earnings | 1 000.00 | 973.29 | 633.66 | -2 724.92 |
| Profit of the financial year | -26.71 | - 339.63 | -3 358.58 | 4 677.52 |
| Shareholders equity total | 16 513.29 | 673.66 | -2 684.92 | 1 992.60 |
| Provisions | 33.15 | 730.19 | ||
| Non-current loans from credit institutions | 84 724.06 | 83 383.60 | 81 631.30 | |
| Non-current liabilities total | 84 724.06 | 83 383.60 | 81 631.30 | |
| Current loans from credit institutions | 1 783.75 | 1 511.01 | 2 007.89 | |
| Current trade creditors | 34.19 | 184.86 | 162.67 | |
| Current owed to group member | 45 510.83 | 39 689.80 | 40 898.75 | |
| Short-term deferred tax liabilities | 50.36 | |||
| Other non-interest bearing current liabilities | 25 291.03 | 1 780.60 | 2 523.99 | 2 522.14 |
| Accruals and deferred income | 358.03 | 164.81 | 160.91 | |
| Current liabilities total | 25 291.03 | 49 517.76 | 44 074.46 | 45 752.36 |
| Balance sheet total (liabilities) | 41 804.32 | 134 948.63 | 124 773.14 | 130 106.46 |
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