SNØDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25156722
Mageløkken 17, Snøde 5953 Tranekær
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 0.54 | -1.63 | 4.34 | 7.00 | 7.00 |
| Other financial expenses | -0.10 | ||||
| Net income from associates (fin.) | 40.43 | 59.22 | - 124.13 | 124.35 | 73.58 |
| Pre-tax profit | 27.10 | 44.33 | - 131.99 | 119.15 | 73.39 |
| Income taxes | -0.44 | 3.28 | 1.74 | 1.14 | -12.39 |
| Net earnings | 26.66 | 47.61 | - 130.25 | 120.29 | 61.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 435.13 | 1 494.35 | 1 370.22 | ||
| Other non-current investments | 1 494.57 | 1 568.16 | |||
| Investments total | 1 435.13 | 1 494.35 | 1 370.22 | 1 494.57 | 1 568.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 0.00 | -1 494.57 | -1 568.15 | |
| Current deferred tax assets | 6.23 | 9.50 | 11.24 | 12.39 | |
| Short term receivables total | 6.23 | 9.50 | 11.24 | -1 482.19 | -1 568.15 |
| Holdings in group member companies | 1 494.57 | 1 568.16 | |||
| Cash and bank deposits | 199.31 | 190.32 | 188.06 | 192.86 | 189.67 |
| Cash and cash equivalents | 199.31 | 190.32 | 188.06 | 1 687.43 | 1 757.83 |
| Balance sheet total (assets) | 1 640.67 | 1 694.18 | 1 569.53 | 1 699.82 | 1 757.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 040.00 | 1 040.00 | 1 040.00 | 1 040.00 | 1 040.00 |
| Shares repurchased | 113.00 | 114.40 | 61.00 | 67.50 | |
| Retained earnings | 172.93 | 85.19 | 132.81 | -58.44 | -5.65 |
| Profit of the financial year | 26.66 | 47.61 | - 130.25 | 120.29 | 61.01 |
| Shareholders equity total | 1 352.59 | 1 287.20 | 1 042.56 | 1 162.85 | 1 162.86 |
| Non-current liabilities total | |||||
| Current owed to group member | 264.07 | 382.97 | 502.97 | 512.97 | 582.97 |
| Other non-interest bearing current liabilities | 24.00 | 24.00 | 24.00 | 24.00 | 12.00 |
| Current liabilities total | 288.07 | 406.97 | 526.97 | 536.97 | 594.97 |
| Balance sheet total (liabilities) | 1 640.67 | 1 694.18 | 1 569.53 | 1 699.82 | 1 757.83 |
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