Snehvide Invest ApS — Credit Rating and Financial Key Figures
CVR number: 33503113
Snehvidevej 26, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 248.00 | 605.00 | 458.00 | 591.00 | 710.10 |
| External services | -25.00 | -22.00 | -27.00 | -21.00 | -19.15 |
| Gross profit | 223.00 | 583.00 | 431.00 | 570.00 | 690.95 |
| EBIT | 223.00 | 583.00 | 431.00 | 570.00 | 690.95 |
| Other financial income | 325.00 | 194.00 | 415.00 | 115.00 | 330.52 |
| Other financial expenses | -1.00 | -1.00 | - 497.00 | ||
| Pre-tax profit | 547.00 | 777.00 | 845.00 | 188.00 | 1 021.47 |
| Income taxes | -45.00 | -38.00 | -85.00 | ||
| Net earnings | 502.00 | 739.00 | 760.00 | 188.00 | 1 021.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 635.00 | 1 055.00 | 883.00 | 975.00 | 1 084.75 |
| Investments total | 635.00 | 1 055.00 | 883.00 | 975.00 | 1 084.75 |
| Non-current loans receivable | 299.00 | 234.00 | 166.00 | 99.00 | |
| Long term receivables total | 299.00 | 234.00 | 166.00 | 99.00 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 68.00 | ||||
| Prepayments and accrued income | 6.00 | 4.00 | 3.00 | 2.00 | |
| Current other receivables | 27.95 | ||||
| Current deferred tax assets | 48.00 | 63.37 | |||
| Short term receivables total | 74.00 | 4.00 | 3.00 | 50.00 | 91.31 |
| Other current investments | 2 175.00 | 2 636.00 | 3 466.00 | 3 329.00 | 3 696.33 |
| Cash and bank deposits | 290.00 | 80.00 | 60.00 | 83.00 | 484.10 |
| Cash and cash equivalents | 2 465.00 | 2 716.00 | 3 526.00 | 3 412.00 | 4 180.43 |
| Balance sheet total (assets) | 3 473.00 | 4 009.00 | 4 578.00 | 4 536.00 | 5 356.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 230.00 | 605.00 | 484.00 | 576.00 | 685.41 |
| Retained earnings | 2 431.00 | 2 359.00 | 3 019.00 | 3 488.00 | 3 365.86 |
| Profit of the financial year | 502.00 | 739.00 | 760.00 | 188.00 | 1 021.47 |
| Shareholders equity total | 3 443.00 | 3 983.00 | 4 543.00 | 4 532.00 | 5 352.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 3.75 |
| Short-term deferred tax liabilities | 26.00 | 22.00 | 31.00 | ||
| Current liabilities total | 30.00 | 26.00 | 35.00 | 4.00 | 3.75 |
| Balance sheet total (liabilities) | 3 473.00 | 4 009.00 | 4 578.00 | 4 536.00 | 5 356.49 |
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