Snowphlake Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39943670
Viborggade 19, 2100 København Ø
tel: 24601534
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -8.94 | -7.29 | -7.04 | |
| EBIT | -3.75 | -8.94 | -6.07 | -7.29 | -7.04 |
| Other financial income | 1.03 | ||||
| Other financial expenses | -11.79 | -0.52 | 6.17 | -4.34 | -0.96 |
| Net income from associates (fin.) | 114.21 | 171.12 | |||
| Pre-tax profit | 98.67 | 161.66 | 64.15 | - 224.01 | -8.00 |
| Income taxes | 2.20 | 1.97 | 1.20 | 1.61 | 1.56 |
| Net earnings | 100.87 | 163.63 | 65.35 | - 222.40 | -6.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 114.21 | 285.34 | 360.69 | 148.31 | 144.20 |
| Investments total | 114.21 | 285.34 | 360.69 | 148.31 | 144.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.84 | 29.28 | 23.53 | ||
| Current deferred tax assets | 33.44 | 48.27 | 21.24 | 13.65 | 20.77 |
| Short term receivables total | 34.28 | 77.54 | 44.77 | 13.65 | 20.77 |
| Cash and bank deposits | 0.00 | 0.87 | 0.31 | 0.23 | |
| Cash and cash equivalents | 0.00 | 0.87 | 0.31 | 0.23 | |
| Balance sheet total (assets) | 148.49 | 362.88 | 406.34 | 162.28 | 165.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | ||||
| Other reserves | 114.21 | 285.33 | 360.69 | 148.31 | |
| Retained earnings | - 118.66 | - 228.91 | - 199.54 | 78.19 | -0.01 |
| Profit of the financial year | 100.87 | 163.63 | 65.35 | - 222.40 | -6.45 |
| Shareholders equity total | 96.42 | 260.05 | 325.40 | 44.10 | 33.55 |
| Non-current owed to group member | 78.34 | 88.84 | |||
| Non-current liabilities total | 78.34 | 88.84 | |||
| Current trade creditors | 3.88 | 3.75 | 3.00 | 3.50 | |
| Current owed to participating | 3.82 | 7.89 | 10.01 | 11.02 | 11.02 |
| Short-term deferred tax liabilities | 32.61 | 46.30 | 16.05 | ||
| Other non-interest bearing current liabilities | 11.75 | 44.89 | 51.88 | 25.31 | 31.80 |
| Current liabilities total | 52.07 | 102.83 | 80.94 | 39.83 | 42.81 |
| Balance sheet total (liabilities) | 148.49 | 362.88 | 406.34 | 162.28 | 165.20 |
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