SNEFNUG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33245378
Frederikkevej 9, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -14.38 | -26.88 | -26.46 | -86.00 |
| EBIT | -3.13 | -14.38 | -26.88 | -26.46 | -86.00 |
| Other financial income | 552.68 | 344.25 | 21.49 | 282.96 | 193.62 |
| Other financial expenses | -3.90 | -12.99 | - 443.04 | -28.90 | -17.62 |
| Income from other inv. held as non-curr. assets | 7.79 | ||||
| Net income from associates (fin.) | - 105.23 | -1 440.09 | - 765.00 | 622.00 | 1 462.51 |
| Pre-tax profit | 448.21 | -1 123.21 | -1 213.42 | 849.60 | 1 552.51 |
| Income taxes | - 121.74 | -71.68 | |||
| Net earnings | 326.47 | -1 194.89 | -1 213.42 | 849.60 | 1 552.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 371.04 | ||||
| Participating interests | 921.55 | 62.50 | 127.50 | 649.50 | 732.05 |
| Investments total | 1 292.59 | 62.50 | 127.50 | 649.50 | 732.05 |
| Non-current loans receivable | 1 235.13 | 1 259.21 | 2 702.24 | ||
| Long term receivables total | 1 235.13 | 1 259.21 | 2 702.24 | ||
| Inventories total | |||||
| Current deferred tax assets | 1.44 | 18.46 | 32.46 | 20.36 | |
| Short term receivables total | 1.44 | 18.46 | 32.46 | 20.36 | |
| Other current investments | 2 437.60 | 2 508.33 | |||
| Cash and bank deposits | 1.06 | 124.99 | 0.44 | 172.87 | 222.74 |
| Cash and cash equivalents | 2 438.65 | 2 633.32 | 0.44 | 172.87 | 222.74 |
| Balance sheet total (assets) | 3 732.68 | 2 695.82 | 1 381.54 | 2 114.04 | 3 677.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 246.04 | ||||
| Retained earnings | 2 771.43 | 3 343.95 | 2 149.06 | 935.63 | 1 650.23 |
| Profit of the financial year | 326.47 | -1 194.89 | -1 213.42 | 849.60 | 1 552.51 |
| Shareholders equity total | 3 468.95 | 2 274.06 | 1 060.63 | 1 910.23 | 3 462.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.14 | 9.38 | 16.00 | 16.75 | |
| Current owed to participating | 346.72 | 220.25 | 187.80 | 197.90 | |
| Current owed to group member | 56.90 | ||||
| Short-term deferred tax liabilities | 193.69 | 61.91 | |||
| Other non-interest bearing current liabilities | 13.14 | 91.28 | 0.00 | ||
| Current liabilities total | 263.73 | 421.77 | 320.90 | 203.80 | 214.65 |
| Balance sheet total (liabilities) | 3 732.68 | 2 695.82 | 1 381.54 | 2 114.04 | 3 677.39 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.