SNEEK MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 36391979
Søvej 53, 6051 Almind
tel: 21369721
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 130.16 | 31.57 | 16.05 | 38.60 | 32.73 |
| EBIT | 130.16 | 31.57 | 16.05 | 38.60 | 32.73 |
| Other financial income | 3.10 | 1.61 | |||
| Other financial expenses | -3.63 | -4.36 | -4.24 | -0.21 | |
| Reduction non-current investment assets | - 135.00 | ||||
| Net income from associates (fin.) | 1 314.47 | 857.42 | 1 524.00 | 2 233.67 | 2 159.26 |
| Pre-tax profit | 1 441.00 | 884.62 | 1 535.81 | 2 275.37 | 2 058.39 |
| Income taxes | -28.31 | -6.60 | -4.19 | -9.16 | -8.23 |
| Net earnings | 1 412.68 | 878.02 | 1 531.63 | 2 266.20 | 2 050.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 768.57 | 3 800.99 | 4 574.98 | 6 608.65 | 8 647.91 |
| Investments total | 3 768.57 | 3 800.99 | 4 574.98 | 6 608.65 | 8 647.91 |
| Non-current loans receivable | 135.00 | 135.00 | 135.00 | 135.00 | |
| Long term receivables total | 135.00 | 135.00 | 135.00 | 135.00 | |
| Inventories total | |||||
| Current trade debtors | 15.63 | 25.00 | 18.75 | ||
| Current deferred tax assets | 2.84 | ||||
| Short term receivables total | 18.46 | 25.00 | 18.75 | ||
| Cash and bank deposits | 121.13 | 320.93 | 514.79 | 618.46 | 110.79 |
| Cash and cash equivalents | 121.13 | 320.93 | 514.79 | 618.46 | 110.79 |
| Balance sheet total (assets) | 4 024.70 | 4 256.91 | 5 243.24 | 7 387.12 | 8 777.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | 600.00 | 117.80 | 500.00 | 500.00 |
| Other reserves | 2 470.15 | 2 502.57 | 3 276.56 | 4 310.23 | 5 349.49 |
| Retained earnings | - 704.05 | 76.22 | 62.44 | 60.40 | 787.34 |
| Profit of the financial year | 1 412.68 | 878.02 | 1 531.63 | 2 266.20 | 2 050.16 |
| Shareholders equity total | 3 828.79 | 4 106.81 | 5 038.43 | 7 186.84 | 8 737.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 68.36 | 130.37 | 180.00 | 180.00 | 19.80 |
| Short-term deferred tax liabilities | 24.31 | 4.49 | 2.65 | 2.23 | |
| Other non-interest bearing current liabilities | 103.23 | 15.25 | 24.80 | 17.63 | 18.42 |
| Current liabilities total | 195.91 | 150.11 | 204.80 | 200.28 | 40.45 |
| Balance sheet total (liabilities) | 4 024.70 | 4 256.91 | 5 243.24 | 7 387.12 | 8 777.46 |
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