SNØDE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25156722
Mageløkken 17, Snøde 5953 Tranekær
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-12.20-7.10
Costs of management-13.88-13.25-12.20
EBIT-13.88-13.25-12.20-12.20-7.10
Other financial income0.54-1.634.347.007.00
Other financial expenses-0.10
Net income from associates (fin.)40.4359.22- 124.13124.3573.58
Pre-tax profit27.1044.33- 131.99119.1573.39
Income taxes-0.443.281.741.14-12.39
Net earnings26.6647.61- 130.25120.2961.01

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 435.131 494.351 370.22
Other non-current investments1 494.571 568.16
Investments total1 435.131 494.351 370.221 494.571 568.16
Long term receivables total
Inventories total
Current other receivables0.000.00-1 494.57-1 568.15
Current deferred tax assets6.239.5011.2412.39
Short term receivables total6.239.5011.24-1 482.19-1 568.15
Holdings in group member companies1 494.571 568.16
Cash and bank deposits199.31190.32188.06192.86189.67
Cash and cash equivalents199.31190.32188.061 687.431 757.83
Balance sheet total (assets)1 640.671 694.181 569.531 699.821 757.83

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 040.001 040.001 040.001 040.001 040.00
Shares repurchased113.00114.4061.0067.50
Retained earnings172.9385.19132.81-58.44-5.65
Profit of the financial year26.6647.61- 130.25120.2961.01
Shareholders equity total1 352.591 287.201 042.561 162.851 162.86
Non-current liabilities total
Current owed to group member264.07382.97502.97512.97582.97
Other non-interest bearing current liabilities24.0024.0024.0024.0012.00
Current liabilities total288.07406.97526.97536.97594.97
Balance sheet total (liabilities)1 640.671 694.181 569.531 699.821 757.83
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