SNEPPEGAARDEN ApS — Credit Rating and Financial Key Figures
CVR number: 11471811
Tagensvej 85 E, 2200 København N
mail@hoegsbro-holm.dk
tel: 35434306
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 332.89 | 6 693.55 | 6 908.29 | 7 251.09 | 7 624.43 |
| External services | -1 496.97 | -1 265.04 | -1 179.77 | -1 304.56 | -1 351.28 |
| Rents | -3 749.70 | -1 815.94 | -3 102.14 | -5 074.08 | -3 482.92 |
| Gross profit | 1 086.22 | 3 612.57 | 2 626.38 | 872.45 | 2 790.23 |
| Reduction in value of non-current assets | -1 338.00 | 2 007.00 | 3 345.00 | 4 014.00 | 2 007.00 |
| EBIT | 2 424.22 | 5 619.56 | 5 971.38 | 4 886.45 | 4 797.23 |
| Other financial income | 551.43 | 19 670.08 | 828.27 | 16.81 | 16.27 |
| Other financial expenses | - 316.02 | -14 894.69 | - 340.23 | - 632.75 | - 715.69 |
| Net income from associates (fin.) | 3 166.30 | 2 692.73 | |||
| Pre-tax profit | 2 659.63 | 10 394.96 | 6 459.41 | 7 436.80 | 6 790.54 |
| Income taxes | - 469.72 | -1 170.13 | -1 240.16 | - 937.19 | - 899.34 |
| Net earnings | 2 189.92 | 9 224.83 | 5 219.25 | 6 499.61 | 5 891.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 84 963.00 | 86 970.00 | 90 315.00 | 94 329.00 | 96 336.00 |
| Tangible assets total | 84 963.00 | 86 970.00 | 90 315.00 | 94 329.00 | 96 336.00 |
| Participating interests | 41 386.69 | 43 383.92 | |||
| Investments total | 41 386.69 | 43 383.92 | |||
| Non-current loans receivable | 33 512.64 | 38 848.84 | 38 944.14 | 28.80 | 28.67 |
| Long term receivables total | 33 512.64 | 38 848.84 | 38 944.14 | 28.80 | 28.67 |
| Inventories total | |||||
| Current trade debtors | 27.43 | 71.23 | 21.07 | 18.64 | 24.80 |
| Prepayments and accrued income | 13.75 | 13.58 | 14.56 | 15.06 | 13.72 |
| Current other receivables | 4.01 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current deferred tax assets | 1.34 | 6.62 | |||
| Short term receivables total | 46.52 | 95.42 | 39.63 | 37.70 | 42.53 |
| Other current investments | 1.09 | ||||
| Cash and bank deposits | 941.66 | 1 771.56 | 2 310.86 | 1 062.62 | 1 233.96 |
| Cash and cash equivalents | 942.75 | 1 771.56 | 2 310.86 | 1 062.62 | 1 233.96 |
| Balance sheet total (assets) | 119 464.91 | 127 685.82 | 131 609.64 | 136 844.80 | 141 025.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 204.00 | 204.00 | 204.00 | 204.00 | 204.00 |
| Shares repurchased | 1 632.00 | 2 100.00 | 2 100.00 | 2 100.00 | 2 100.00 |
| Other reserves | 11 976.89 | 13 974.12 | |||
| Retained earnings | 74 996.35 | 75 086.27 | 82 211.10 | 73 353.45 | 75 755.83 |
| Profit of the financial year | 2 189.92 | 9 224.83 | 5 219.25 | 6 499.61 | 5 891.19 |
| Shareholders equity total | 79 022.27 | 86 615.10 | 89 734.34 | 94 133.96 | 97 925.15 |
| Provisions | 13 116.61 | 14 286.74 | 15 526.91 | 16 464.10 | 17 363.44 |
| Non-current loans from credit institutions | 23 229.67 | 22 704.62 | 22 339.76 | 21 841.26 | 21 260.09 |
| Non-current liabilities total | 23 229.67 | 22 704.62 | 22 339.76 | 21 841.26 | 21 260.09 |
| Current loans from credit institutions | 528.80 | 553.08 | 433.83 | 548.55 | 600.97 |
| Current trade creditors | 306.77 | 135.77 | 132.13 | 222.29 | 157.09 |
| Other non-interest bearing current liabilities | 3 260.79 | 3 390.51 | 3 442.66 | 3 634.65 | 3 718.34 |
| Current liabilities total | 4 096.36 | 4 079.36 | 4 008.63 | 4 405.49 | 4 476.40 |
| Balance sheet total (liabilities) | 119 464.91 | 127 685.82 | 131 609.64 | 136 844.80 | 141 025.08 |
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