SNORRE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33496893
Rolighedsvej 33, 9620 Aalestrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 59.16 | 80.98 | 138.37 | 35.62 | 76.54 |
| Total depreciation | -16.36 | -20.67 | -31.35 | -38.37 | -38.80 |
| EBIT | 42.81 | 60.31 | 107.02 | -2.75 | 37.73 |
| Other financial income | 3.95 | 14.71 | 21.00 | ||
| Other financial expenses | -44.90 | -82.42 | -46.89 | -48.25 | -4.64 |
| Net income from associates (fin.) | 852.66 | 1 020.25 | 1 070.62 | 1 130.74 | 857.69 |
| Pre-tax profit | 850.57 | 998.13 | 1 134.71 | 1 094.46 | 911.78 |
| Income taxes | 0.55 | -5.93 | -15.83 | 0.73 | -13.31 |
| Net earnings | 851.12 | 992.20 | 1 118.88 | 1 095.19 | 898.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 193.88 | 2 720.15 | 2 688.80 | 3 351.38 | 3 377.32 |
| Tangible assets total | 2 193.88 | 2 720.15 | 2 688.80 | 3 351.38 | 3 377.32 |
| Holdings in group member companies | 985.56 | 1 205.81 | 80.43 | 1 011.17 | 968.86 |
| Investments total | 985.56 | 1 205.81 | 80.43 | 1 011.17 | 968.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 95.12 | 1 522.81 | 25.19 | 1 279.75 | |
| Current other receivables | 23.76 | 13.11 | 104.00 | 57.51 | |
| Current deferred tax assets | 285.68 | 290.11 | 296.90 | 352.31 | |
| Short term receivables total | 23.76 | 393.91 | 1 812.92 | 426.09 | 1 689.57 |
| Cash and bank deposits | 45.27 | 24.08 | 63.84 | 118.83 | 74.93 |
| Cash and cash equivalents | 45.27 | 24.08 | 63.84 | 118.83 | 74.93 |
| Balance sheet total (assets) | 3 248.47 | 4 343.96 | 4 646.00 | 4 907.47 | 6 110.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 105.56 | 125.81 | 0.43 | 39.21 | 86.90 |
| Retained earnings | 556.45 | 1 274.32 | 2 277.49 | 3 239.79 | 4 165.29 |
| Profit of the financial year | 851.12 | 992.20 | 1 118.88 | 1 095.19 | 898.47 |
| Shareholders equity total | 1 703.72 | 2 585.33 | 3 591.20 | 4 571.99 | 5 352.66 |
| Provisions | 17.00 | 25.00 | 30.00 | 36.00 | |
| Non-current other liabilities | 1 363.10 | 1 180.63 | 672.53 | 391.91 | |
| Non-current liabilities total | 1 363.10 | 1 180.63 | 672.53 | 391.91 | |
| Current loans from credit institutions | 100.00 | 150.00 | |||
| Current trade creditors | 7.50 | 7.50 | 22.50 | 30.00 | 66.25 |
| Current owed to participating | 4.10 | 86.84 | 7.29 | 3.70 | 3.71 |
| Current owed to group member | 47.21 | ||||
| Short-term deferred tax liabilities | 259.70 | 270.18 | 244.17 | 232.54 | |
| Other non-interest bearing current liabilities | 22.83 | 56.97 | 57.31 | 27.60 | 27.60 |
| Current liabilities total | 181.64 | 561.00 | 357.27 | 305.47 | 330.10 |
| Balance sheet total (liabilities) | 3 248.47 | 4 343.96 | 4 646.00 | 4 907.47 | 6 110.67 |
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