SNOGDAL THYREGOD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32318185
Korsvejs Alle 34, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -4.00 | 1 081.34 | 1 042.70 | -31.71 |
| EBIT | -10.00 | -4.00 | 1 081.34 | 1 042.70 | -31.71 |
| Other financial income | 28.00 | 31.00 | |||
| Other financial expenses | -25.00 | -28.00 | - 781.72 | -2.95 | -1.54 |
| Reduction non-current investment assets | -72.00 | ||||
| Pre-tax profit | -7.00 | -1.00 | 227.62 | 1 039.75 | -33.26 |
| Income taxes | -48.16 | - 229.39 | |||
| Net earnings | -7.00 | -1.00 | 179.46 | 810.36 | -33.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 72.00 | 72.00 | |||
| Investments total | 72.00 | 72.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 681.00 | 738.00 | |||
| Prepayments and accrued income | 5.35 | 2.51 | |||
| Current other receivables | 5.75 | 12.57 | 5.62 | ||
| Current deferred tax assets | 6.62 | ||||
| Short term receivables total | 681.00 | 738.00 | 11.10 | 15.08 | 12.24 |
| Cash and bank deposits | 9.00 | 9.00 | 1 075.21 | 1 279.32 | 846.89 |
| Cash and cash equivalents | 9.00 | 9.00 | 1 075.21 | 1 279.32 | 846.89 |
| Balance sheet total (assets) | 762.00 | 819.00 | 1 086.31 | 1 294.40 | 859.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | 69.00 | 62.00 | -56.94 | 0.52 | 675.88 |
| Profit of the financial year | -7.00 | -1.00 | 179.46 | 810.36 | -33.26 |
| Shareholders equity total | 142.00 | 141.00 | 320.32 | 1 012.88 | 857.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 5.00 | 0.63 | 1.85 | 1.51 |
| Current owed to participating | 614.00 | 673.00 | 717.20 | ||
| Short-term deferred tax liabilities | 48.16 | 279.67 | |||
| Current liabilities total | 620.00 | 678.00 | 765.99 | 281.52 | 1.51 |
| Balance sheet total (liabilities) | 762.00 | 819.00 | 1 086.31 | 1 294.40 | 859.13 |
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