THOMAS SNITKER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28334133
Helsinkigade 20, 2150 Nordhavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -6.81 | -2.50 | -1.70 | |
| EBIT | -2.50 | -6.81 | -2.50 | -1.70 | |
| Other financial income | 1 005.24 | 7.97 | 2.27 | 379.89 | |
| Other financial expenses | -2.22 | - 251.49 | - 413.75 | - 263.54 | |
| Pre-tax profit | 1 000.52 | - 250.33 | - 413.98 | - 263.54 | 378.19 |
| Income taxes | -0.11 | 1.33 | |||
| Net earnings | 1 000.40 | - 250.33 | - 412.66 | - 263.54 | 378.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1.00 | 250.20 | |||
| Investments total | 1.00 | 250.20 | |||
| Non-current loans receivable | 116.34 | 224.31 | 116.34 | ||
| Long term receivables total | 116.34 | 224.31 | 116.34 | ||
| Inventories total | |||||
| Current other receivables | 589.45 | 151.02 | 257.18 | 28.50 | 331.44 |
| Current deferred tax assets | 8.63 | 8.63 | 9.96 | 9.96 | 9.96 |
| Short term receivables total | 598.08 | 159.65 | 267.14 | 38.45 | 341.40 |
| Cash and bank deposits | 442.50 | 148.73 | 0.09 | 0.09 | 1.51 |
| Cash and cash equivalents | 442.50 | 148.73 | 0.09 | 0.09 | 1.51 |
| Balance sheet total (assets) | 1 157.93 | 782.89 | 267.23 | 38.54 | 459.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 113.00 | 82.00 | ||
| Retained earnings | - 101.13 | 786.28 | 535.95 | 123.29 | - 222.25 |
| Profit of the financial year | 1 000.40 | - 250.33 | - 412.66 | - 263.54 | 378.19 |
| Shareholders equity total | 1 134.28 | 773.95 | 248.29 | -15.25 | 362.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 8.04 | 0.61 | 10.61 | 45.46 | 87.99 |
| Current owed to group member | -0.00 | -0.00 | |||
| Short-term deferred tax liabilities | 7.61 | 0.33 | 0.33 | 0.33 | 0.33 |
| Current liabilities total | 23.65 | 8.94 | 18.94 | 53.79 | 96.32 |
| Balance sheet total (liabilities) | 1 157.93 | 782.89 | 267.23 | 38.54 | 459.25 |
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