SNACK FOOD RESOURCES HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26390273
Kongevejen 3, 3000 Helsingør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 10.03 | 10.75 | 9.04 | 12.09 | -9.24 |
| Gross profit | 10.03 | 10.75 | 9.04 | 12.09 | -9.24 |
| EBIT | -10.03 | -10.75 | -9.04 | -12.09 | 9.24 |
| Other financial income | 14.95 | 269.56 | 13.85 | 22.64 | 102.39 |
| Other financial expenses | -11.98 | -6.47 | - 417.83 | -5.01 | |
| Pre-tax profit | -7.07 | 258.81 | -1.65 | - 407.29 | 97.37 |
| Income taxes | -9.24 | ||||
| Net earnings | -7.07 | 258.81 | -1.65 | - 407.29 | 88.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 4 570.24 | 4 833.97 | 4 847.83 | ||
| Cash and bank deposits | 734.72 | 351.01 | 335.50 | 4 545.55 | 4 601.24 |
| Cash and cash equivalents | 5 304.96 | 5 184.98 | 5 183.33 | 4 545.55 | 4 601.24 |
| Balance sheet total (assets) | 5 304.96 | 5 184.98 | 5 183.33 | 4 545.55 | 4 601.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 272.98 | 267.32 | |||
| Retained earnings | 5 177.03 | 4 790.67 | 4 776.50 | 4 774.85 | 4 100.24 |
| Profit of the financial year | -7.07 | 258.81 | -1.65 | - 407.29 | 88.13 |
| Shareholders equity total | 5 294.96 | 5 174.48 | 5 172.83 | 4 492.56 | 4 580.69 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 10.00 | 10.50 | 10.50 | 52.99 | 20.55 |
| Current liabilities total | 10.00 | 10.50 | 10.50 | 52.99 | 20.55 |
| Balance sheet total (liabilities) | 5 304.96 | 5 184.98 | 5 183.33 | 4 545.55 | 4 601.24 |
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