SNØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30484517
Højlundsvej 137, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 105.61 | -8.29 | 54.26 | -17.90 | 96.70 |
| Costs of management | - 143.40 | - 174.93 | - 170.90 | - 182.39 | - 174.74 |
| Costs of distribution | -6.00 | ||||
| EBIT | -37.80 | - 183.23 | - 122.65 | - 200.29 | -78.05 |
| Other financial income | 1.63 | 0.06 | |||
| Other financial expenses | -0.65 | -2.18 | -3.68 | -0.12 | |
| Pre-tax profit | -36.17 | - 183.88 | - 124.83 | - 203.97 | -78.10 |
| Income taxes | 9.00 | 40.00 | 28.00 | 45.00 | 17.00 |
| Net earnings | -27.17 | - 143.88 | -96.83 | - 158.97 | -61.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 332.22 | 3 178.49 | 3 199.93 | 3 222.29 | 3 310.45 |
| Inventories total | 3 332.22 | 3 178.49 | 3 199.93 | 3 222.29 | 3 310.45 |
| Current trade debtors | 37.23 | 110.70 | 90.26 | 151.24 | 61.53 |
| Current other receivables | 3 861.05 | 3 461.05 | 3 111.05 | 3 026.05 | 2 696.05 |
| Current deferred tax assets | 78.00 | 108.00 | 132.00 | 175.00 | 192.00 |
| Short term receivables total | 3 976.28 | 3 679.74 | 3 333.30 | 3 352.29 | 2 949.57 |
| Cash and bank deposits | 179.86 | 369.00 | 420.51 | 143.07 | 190.11 |
| Cash and cash equivalents | 179.86 | 369.00 | 420.51 | 143.07 | 190.11 |
| Balance sheet total (assets) | 7 488.36 | 7 227.23 | 6 953.74 | 6 717.65 | 6 450.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 126.60 |
| Retained earnings | 7 123.84 | 6 982.27 | 6 720.59 | 6 501.76 | 6 216.19 |
| Profit of the financial year | -27.17 | - 143.88 | -96.83 | - 158.97 | -61.10 |
| Shareholders equity total | 7 334.67 | 7 077.79 | 6 866.56 | 6 589.79 | 6 406.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.50 | 59.40 | 45.29 | 27.96 | |
| Other non-interest bearing current liabilities | 131.19 | 90.04 | 41.90 | 99.89 | 43.44 |
| Current liabilities total | 153.69 | 149.44 | 87.19 | 127.85 | 43.44 |
| Balance sheet total (liabilities) | 7 488.36 | 7 227.23 | 6 953.74 | 6 717.65 | 6 450.13 |
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.