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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 6 182.45 | 4 620.64 | 1 176.70 | 139.36 | 82.38 |
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 | -92.44 | 72.16 |
Other financial income | 35.02 | 10.46 | 11.90 | 23.41 | 41.00 |
Other financial expenses | -58.48 | -45.05 | -58.36 | -45.12 | -40.18 |
Pre-tax profit | -1 475.09 | -1 085.53 | - 956.55 | - 114.15 | 72.98 |
Income taxes | 41.52 | 355.32 | |||
Net earnings | -1 433.57 | -1 085.53 | - 601.23 | - 114.15 | 72.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 22.93 | 8.93 | |||
Machinery and equipment | 57.84 | 39.56 | 12.91 | ||
Tangible assets total | 80.77 | 48.49 | 12.91 | ||
Investments total | 51.00 | 51.00 | |||
Long term receivables total | |||||
Raw materials and consumables | 135.06 | 137.50 | |||
Inventories total | 135.06 | 137.50 | |||
Current trade debtors | 1 685.13 | 4 462.45 | 1 040.93 | 741.10 | |
Current amounts owed by group member comp. | 696.35 | 183.53 | 282.83 | 592.53 | 121.01 |
Prepayments and accrued income | 13.06 | 8.85 | |||
Current other receivables | 507.11 | 663.07 | 34.11 | 61.20 | |
Current deferred tax assets | 30.82 | 328.92 | |||
Short term receivables total | 2 932.48 | 5 317.91 | 1 652.68 | 1 367.74 | 182.21 |
Cash and bank deposits | 2 918.95 | 669.92 | 654.10 | 556.75 | 177.91 |
Cash and cash equivalents | 2 918.95 | 669.92 | 654.10 | 556.75 | 177.91 |
Balance sheet total (assets) | 6 118.25 | 6 224.82 | 2 319.69 | 1 924.49 | 360.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 40.00 |
Retained earnings | 3 378.76 | 1 945.19 | 859.65 | 258.43 | 144.27 |
Profit of the financial year | -1 433.57 | -1 085.53 | - 601.23 | - 114.15 | 72.98 |
Shareholders equity total | 2 445.19 | 1 359.65 | 758.43 | 644.28 | 257.26 |
Non-current liabilities total | |||||
Current loans from credit institutions | 605.51 | ||||
Current trade creditors | 1 320.38 | 2 456.01 | 571.33 | 318.45 | 55.92 |
Current owed to group member | 118.52 | 121.25 | |||
Other non-interest bearing current liabilities | 2 234.17 | 1 803.65 | 989.94 | 840.51 | 46.94 |
Current liabilities total | 3 673.07 | 4 865.17 | 1 561.27 | 1 280.21 | 102.86 |
Balance sheet total (liabilities) | 6 118.25 | 6 224.82 | 2 319.69 | 1 924.49 | 360.12 |
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