SNAPTUN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 33262299
Snaptunvej 59 A, 7130 Juelsminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.00 | -60.00 | -52.67 | -72.77 | - 100.91 |
| EBIT | -52.00 | -60.00 | -52.67 | -72.77 | - 100.91 |
| Other financial income | 214.00 | 849.00 | 997.81 | 2 104.38 | 8 998.79 |
| Other financial expenses | - 188.00 | - 779.00 | - 365.62 | - 480.89 | -5 533.47 |
| Net income from associates (fin.) | 25 357.00 | 29 142.00 | 33 511.97 | 44 257.60 | 18 033.65 |
| Pre-tax profit | 25 331.00 | 29 152.00 | 34 091.49 | 45 808.33 | 21 398.07 |
| Income taxes | 1.00 | -7.00 | - 127.49 | - 341.15 | - 740.17 |
| Net earnings | 25 332.00 | 29 145.00 | 33 964.00 | 45 467.17 | 20 657.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 190 750.00 | 220 292.00 | 198 711.98 | 241 394.03 | 289 274.12 |
| Participating interests | 2 770.00 | 2 116.19 | 2 143.58 | 2 297.14 | |
| Investments total | 190 750.00 | 223 062.00 | 200 828.17 | 243 537.61 | 291 571.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40 380.00 | 57 499.00 | 66 885.55 | 58 738.27 | 175 143.28 |
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 40 381.00 | 57 499.00 | 66 885.55 | 58 738.27 | 175 143.28 |
| Cash and bank deposits | 21.00 | 67.00 | 5.90 | 618.18 | |
| Cash and cash equivalents | 21.00 | 67.00 | 5.90 | 618.18 | |
| Balance sheet total (assets) | 231 152.00 | 280 628.00 | 267 719.63 | 302 894.06 | 466 714.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 896.00 | 4 896.00 | 4 896.00 | 4 896.00 | 4 896.00 |
| Other reserves | 54 531.00 | 27 928.00 | 62 093.08 | 104 775.13 | 152 182.65 |
| Retained earnings | 108 896.00 | 160 833.00 | 155 813.51 | 147 047.29 | 145 106.94 |
| Profit of the financial year | 25 332.00 | 29 145.00 | 33 964.00 | 45 467.17 | 20 657.90 |
| Shareholders equity total | 193 655.00 | 222 802.00 | 256 766.58 | 302 185.59 | 322 843.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 142 540.59 | ||||
| Current trade creditors | 37.50 | 367.32 | 249.15 | ||
| Current owed to group member | 37 482.00 | 57 793.00 | 10 788.05 | 341.15 | |
| Short-term deferred tax liabilities | 7.00 | 127.49 | 341.15 | 740.17 | |
| Other non-interest bearing current liabilities | 15.00 | 26.00 | |||
| Current liabilities total | 37 497.00 | 57 826.00 | 10 953.05 | 708.47 | 143 871.06 |
| Balance sheet total (liabilities) | 231 152.00 | 280 628.00 | 267 719.63 | 302 894.06 | 466 714.55 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.