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Snehvide Invest ApS — Credit Rating and Financial Key Figures
CVR number: 33503113
Snehvidevej 26, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 605.00 | 458.00 | 591.00 | 710.00 | -50.00 |
| External services | -22.00 | -27.00 | -21.00 | -19.00 | -40.43 |
| Gross profit | 583.00 | 431.00 | 570.00 | 691.00 | -90.43 |
| Employee benefit expenses | - 108.05 | ||||
| EBIT | 583.00 | 431.00 | 570.00 | 691.00 | - 198.47 |
| Other financial income | 194.00 | 415.00 | 115.00 | 330.00 | 342.69 |
| Other financial expenses | -1.00 | - 497.00 | |||
| Pre-tax profit | 777.00 | 845.00 | 188.00 | 1 021.00 | 144.21 |
| Income taxes | -38.00 | -85.00 | -22.02 | ||
| Net earnings | 739.00 | 760.00 | 188.00 | 1 021.00 | 122.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 055.00 | 883.00 | 975.00 | 1 084.00 | |
| Investments total | 1 055.00 | 883.00 | 975.00 | 1 084.00 | |
| Non-current loans receivable | 234.00 | 166.00 | 99.00 | ||
| Long term receivables total | 234.00 | 166.00 | 99.00 | ||
| Inventories total | |||||
| Prepayments and accrued income | 4.00 | 3.00 | 2.00 | ||
| Current other receivables | 28.00 | ||||
| Current deferred tax assets | 48.00 | 63.00 | 4.46 | ||
| Short term receivables total | 4.00 | 3.00 | 50.00 | 91.00 | 4.46 |
| Other current investments | 2 636.00 | 3 466.00 | 3 329.00 | 3 696.00 | 4 498.89 |
| Cash and bank deposits | 80.00 | 60.00 | 83.00 | 485.00 | 783.70 |
| Cash and cash equivalents | 2 716.00 | 3 526.00 | 3 412.00 | 4 181.00 | 5 282.59 |
| Balance sheet total (assets) | 4 009.00 | 4 578.00 | 4 536.00 | 5 356.00 | 5 287.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 605.00 | 484.00 | 576.00 | 685.00 | |
| Retained earnings | 2 359.00 | 3 019.00 | 3 488.00 | 3 366.00 | 4 872.74 |
| Profit of the financial year | 739.00 | 760.00 | 188.00 | 1 021.00 | 122.19 |
| Shareholders equity total | 3 983.00 | 4 543.00 | 4 532.00 | 5 352.00 | 5 274.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 3.75 |
| Short-term deferred tax liabilities | 22.00 | 31.00 | |||
| Other non-interest bearing current liabilities | 8.37 | ||||
| Current liabilities total | 26.00 | 35.00 | 4.00 | 4.00 | 12.12 |
| Balance sheet total (liabilities) | 4 009.00 | 4 578.00 | 4 536.00 | 5 356.00 | 5 287.05 |
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