SNIEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27720471
Vejerhusstræde 6, 4300 Holbæk
sniel1@outlook.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.15 | -7.84 | -17.09 | ||
| Gross profit | -5.15 | -7.84 | -17.09 | -10.00 | -17.52 |
| EBIT | -5.15 | -7.84 | -17.09 | -10.00 | -17.52 |
| Other financial income | 65.00 | 116.17 | |||
| Other financial expenses | -6.88 | -6.55 | - 209.21 | -2.00 | |
| Income from other inv. held as non-curr. assets | 40.35 | 119.79 | |||
| Pre-tax profit | -12.03 | 25.96 | - 106.50 | 53.00 | 98.65 |
| Income taxes | -3.57 | -27.62 | |||
| Net earnings | -12.03 | 22.39 | - 106.50 | 53.00 | 71.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 10.00 | 6.20 | 32.70 | 61.00 | 22.95 |
| Short term receivables total | 10.00 | 6.20 | 32.70 | 61.00 | 22.95 |
| Other current investments | 1 227.26 | 1 185.73 | 1 123.00 | 1 113.35 | |
| Cash and bank deposits | 1 723.72 | 413.01 | 211.16 | 267.00 | 271.47 |
| Cash and cash equivalents | 1 723.72 | 1 640.27 | 1 396.89 | 1 390.00 | 1 384.83 |
| Balance sheet total (assets) | 1 733.71 | 1 646.47 | 1 429.60 | 1 451.00 | 1 407.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 118.00 | 122.00 |
| Other reserves | 1 610.82 | 1 488.19 | 1 400.21 | ||
| Retained earnings | - 110.60 | - 113.00 | - 114.40 | 1 145.00 | 1 075.88 |
| Profit of the financial year | -12.03 | 22.39 | - 106.50 | 53.00 | 71.02 |
| Shareholders equity total | 1 723.79 | 1 635.58 | 1 418.71 | 1 441.00 | 1 393.90 |
| Non-current deferred tax liabilities | 3.87 | ||||
| Non-current liabilities total | 3.87 | ||||
| Current trade creditors | 9.93 | 10.89 | 10.89 | 10.00 | 10.00 |
| Current liabilities total | 9.93 | 10.89 | 10.89 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 1 733.71 | 1 646.47 | 1 429.60 | 1 451.00 | 1 407.78 |
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.