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SNOGDAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27343279
Ejlstrupvej 100, Ejlstrup 5200 Odense V
ole@snogdal.dk
tel: 24622510
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 129.67 | 126.11 | 370.23 | 85.78 | 35.59 |
| External services | -2.81 | -2.70 | -4.07 | -3.03 | -3.41 |
| Gross profit | 126.86 | 123.41 | 366.15 | 82.75 | 32.18 |
| EBIT | 126.86 | 123.41 | 366.15 | 82.75 | 32.18 |
| Other financial income | 28.43 | 37.24 | 47.89 | 55.01 | 147.10 |
| Other financial expenses | -8.12 | -11.70 | -17.34 | -2.65 | -21.51 |
| Pre-tax profit | 147.17 | 148.94 | 396.71 | 135.11 | 157.77 |
| Income taxes | -3.86 | -5.09 | -7.09 | -10.04 | -27.05 |
| Net earnings | 143.31 | 143.86 | 389.62 | 125.07 | 130.72 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 245.18 | 243.28 | 77.00 | 162.78 | 198.37 |
| Investments total | 245.18 | 243.28 | 77.00 | 162.78 | 198.37 |
| Non-current loans receivable | 76.33 | 33.12 | 12.97 | 8.33 | 4.71 |
| Long term receivables total | 76.33 | 33.12 | 12.97 | 8.33 | 4.71 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 961.32 | 801.75 | 237.28 | ||
| Current other receivables | 0.15 | 0.15 | 62.36 | ||
| Current deferred tax assets | 43.73 | 44.46 | 160.17 | 24.20 | 10.04 |
| Short term receivables total | 1 005.20 | 846.21 | 397.61 | 86.55 | 10.04 |
| Other current investments | 718.99 | 844.15 | 467.08 | ||
| Cash and bank deposits | 63.88 | 161.90 | 325.88 | 466.75 | 515.37 |
| Cash and cash equivalents | 63.88 | 161.90 | 1 044.86 | 1 310.90 | 982.45 |
| Balance sheet total (assets) | 1 390.58 | 1 284.52 | 1 532.44 | 1 568.56 | 1 195.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 500.00 | 100.00 |
| Other reserves | 135.18 | 101.28 | 37.00 | 122.78 | 158.37 |
| Retained earnings | 684.41 | 761.62 | 869.76 | 673.60 | 663.08 |
| Profit of the financial year | 143.31 | 143.86 | 389.62 | 125.07 | 130.72 |
| Shareholders equity total | 1 187.90 | 1 231.76 | 1 521.38 | 1 546.45 | 1 177.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Short-term deferred tax liabilities | 43.59 | 37.55 | 10.61 | 6.42 | |
| Other non-interest bearing current liabilities | 159.08 | 15.21 | 11.06 | 11.51 | 11.97 |
| Current liabilities total | 202.68 | 52.76 | 11.06 | 22.11 | 18.39 |
| Balance sheet total (liabilities) | 1 390.58 | 1 284.52 | 1 532.44 | 1 568.56 | 1 195.56 |
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