SNIEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27720471
Vejerhusstræde 6, 4300 Holbæk
sniel1@outlook.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.84 | -17.09 | |||
| Gross profit | -7.84 | -17.09 | -10.00 | -17.00 | -15.30 |
| EBIT | -7.84 | -17.09 | -10.00 | -17.00 | -15.30 |
| Other financial income | 65.00 | 116.00 | 167.30 | ||
| Other financial expenses | -6.55 | - 209.21 | -2.00 | - 163.28 | |
| Income from other inv. held as non-curr. assets | 40.35 | 119.79 | |||
| Pre-tax profit | 25.96 | - 106.50 | 53.00 | 99.00 | -11.29 |
| Income taxes | -3.57 | -28.00 | |||
| Net earnings | 22.39 | - 106.50 | 53.00 | 71.00 | -11.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.20 | 32.70 | 61.00 | 23.00 | 2.32 |
| Short term receivables total | 6.20 | 32.70 | 61.00 | 23.00 | 2.32 |
| Other current investments | 1 227.26 | 1 185.73 | 1 123.00 | 1 113.00 | 1 066.24 |
| Cash and bank deposits | 413.01 | 211.16 | 267.00 | 271.00 | 202.06 |
| Cash and cash equivalents | 1 640.27 | 1 396.89 | 1 390.00 | 1 384.00 | 1 268.30 |
| Balance sheet total (assets) | 1 646.47 | 1 429.60 | 1 451.00 | 1 407.00 | 1 270.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 118.00 | 122.00 | 135.00 |
| Other reserves | 1 488.19 | 1 400.21 | |||
| Retained earnings | - 113.00 | - 114.40 | 1 145.00 | 1 076.00 | 1 011.91 |
| Profit of the financial year | 22.39 | - 106.50 | 53.00 | 71.00 | -11.29 |
| Shareholders equity total | 1 635.58 | 1 418.71 | 1 441.00 | 1 394.00 | 1 260.62 |
| Non-current deferred tax liabilities | 4.00 | ||||
| Non-current liabilities total | 4.00 | ||||
| Current trade creditors | 10.89 | 10.89 | 10.00 | 9.00 | 10.00 |
| Current liabilities total | 10.89 | 10.89 | 10.00 | 9.00 | 10.00 |
| Balance sheet total (liabilities) | 1 646.47 | 1 429.60 | 1 451.00 | 1 407.00 | 1 270.62 |
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