Snedevind Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36946237
Bernhardt Jensens Boulevard 77, 8000 Aarhus C
snedevind@outlook.com
tel: 53890087
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -60.76 | 30.07 | 138.71 | 86.05 | 133.92 |
| Other operating expenses | -32.58 | -60.55 | -37.94 | -56.61 | |
| Reduction in value of non-current assets | 169.55 | ||||
| EBIT | -60.76 | -2.51 | 78.16 | 217.67 | 77.31 |
| Other financial income | 0.10 | 2.80 | 50.11 | 92.66 | |
| Other financial expenses | -5.59 | -24.36 | -43.30 | -12.78 | -69.27 |
| Net income from associates (fin.) | 1 947.52 | 1 872.82 | 1 217.12 | 1 703.94 | 1 652.90 |
| Pre-tax profit | 1 881.28 | 1 845.95 | 1 254.78 | 1 958.94 | 1 753.59 |
| Income taxes | 23.05 | -56.10 | -22.16 | ||
| Net earnings | 1 881.28 | 1 845.95 | 1 277.84 | 1 902.84 | 1 731.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 730.45 | 3 730.45 | 3 900.00 | 3 900.00 | |
| Tangible assets total | 3 730.45 | 3 730.45 | 3 900.00 | 3 900.00 | |
| Participating interests | 2 302.52 | 2 286.88 | 1 712.78 | 2 111.18 | 2 092.44 |
| Investments total | 2 302.52 | 2 286.88 | 1 712.78 | 2 111.18 | 2 092.44 |
| Long term receivables total | |||||
| Finished products/goods | 216.56 | 216.56 | 216.56 | 160.00 | 160.00 |
| Inventories total | 216.56 | 216.56 | 216.56 | 160.00 | 160.00 |
| Current owed by particip. interest comp. | 150.10 | 419.88 | 1 161.21 | 1 490.74 | 2 697.41 |
| Current other receivables | 14.29 | 1.80 | |||
| Current deferred tax assets | 23.05 | ||||
| Short term receivables total | 164.40 | 421.68 | 1 184.26 | 1 490.74 | 2 697.41 |
| Other current investments | 48.46 | 50.87 | 66.62 | 14.20 | |
| Cash and bank deposits | 578.72 | 513.82 | 659.58 | 782.93 | 335.89 |
| Cash and cash equivalents | 578.72 | 562.28 | 710.44 | 849.54 | 350.08 |
| Balance sheet total (assets) | 3 262.20 | 7 217.85 | 7 554.49 | 8 511.47 | 9 199.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 555.00 | 500.00 | 1 248.00 | 1 000.00 | 1 100.00 |
| Other reserves | 2 145.02 | 2 109.38 | 1 187.28 | 1 933.68 | 1 914.94 |
| Retained earnings | -1 379.10 | 37.82 | 1 209.88 | 1 089.31 | 1 910.89 |
| Profit of the financial year | 1 881.28 | 1 845.95 | 1 277.84 | 1 902.84 | 1 731.43 |
| Shareholders equity total | 3 252.20 | 4 543.16 | 4 972.99 | 5 975.83 | 6 707.26 |
| Provisions | 33.05 | 37.30 | |||
| Non-current loans from credit institutions | 2 532.38 | 2 439.15 | 2 345.89 | 2 302.56 | |
| Non-current liabilities total | 2 532.38 | 2 439.15 | 2 345.89 | 2 302.56 | |
| Current loans from credit institutions | 94.31 | 94.36 | 94.07 | 84.91 | |
| Short-term deferred tax liabilities | 17.91 | ||||
| Other non-interest bearing current liabilities | 10.00 | 48.00 | 48.00 | 62.64 | 50.00 |
| Current liabilities total | 10.00 | 142.31 | 142.36 | 156.71 | 152.81 |
| Balance sheet total (liabilities) | 3 262.20 | 7 217.85 | 7 554.49 | 8 511.47 | 9 199.94 |
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