Sneholm ApS — Credit Rating and Financial Key Figures

CVR number: 21409138
Poppelvej 14, Kongsted 4683 Rønnede
marianne@sneholm-as.dk
tel: 40191839

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit6 182.454 620.641 176.70139.3682.38
Employee benefit expenses-7 604.36-5 639.32-2 081.79-83.02-10.23
Other operating expenses- 148.78
Total depreciation-29.72-32.27-5.00
EBIT-1 451.63-1 050.95- 910.09-92.4472.16
Other financial income35.0210.4611.9023.4141.00
Other financial expenses-58.48-45.05-58.36-45.12-40.18
Pre-tax profit-1 475.09-1 085.53- 956.55- 114.1572.98
Income taxes41.52355.32
Net earnings-1 433.57-1 085.53- 601.23- 114.1572.98

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings22.938.93
Machinery and equipment57.8439.5612.91
Tangible assets total80.7748.4912.91
Investments total51.0051.00
Long term receivables total
Raw materials and consumables135.06137.50
Inventories total135.06137.50
Current trade debtors1 685.134 462.451 040.93741.10
Current amounts owed by group member comp.696.35183.53282.83592.53121.01
Prepayments and accrued income13.068.85
Current other receivables507.11663.0734.1161.20
Current deferred tax assets30.82328.92
Short term receivables total2 932.485 317.911 652.681 367.74182.21
Cash and bank deposits2 918.95669.92654.10556.75177.91
Cash and cash equivalents2 918.95669.92654.10556.75177.91
Balance sheet total (assets)6 118.256 224.822 319.691 924.49360.12

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.0040.00
Retained earnings3 378.761 945.19859.65258.43144.27
Profit of the financial year-1 433.57-1 085.53- 601.23- 114.1572.98
Shareholders equity total2 445.191 359.65758.43644.28257.26
Non-current liabilities total
Current loans from credit institutions605.51
Current trade creditors1 320.382 456.01571.33318.4555.92
Current owed to group member118.52121.25
Other non-interest bearing current liabilities2 234.171 803.65989.94840.5146.94
Current liabilities total3 673.074 865.171 561.271 280.21102.86
Balance sheet total (liabilities)6 118.256 224.822 319.691 924.49360.12
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