Snell Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 38158082
Alssundvej 56, Dybbøl 6400 Sønderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.38 | ||||
| Gross profit | -4.38 | -4.38 | -13.31 | -10.31 | -11.56 |
| EBIT | -4.38 | -4.38 | -13.31 | -10.31 | -11.56 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.98 | -0.17 | |||
| Net income from associates (fin.) | 39.88 | 23.03 | 19.00 | ||
| Pre-tax profit | -4.38 | 35.51 | 9.72 | -11.29 | 7.26 |
| Income taxes | 3.19 | 0.96 | 2.93 | 2.27 | 2.54 |
| Net earnings | -1.19 | 36.47 | 12.65 | -9.03 | 9.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Participating interests | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 |
| Investments total | 66.67 | 66.67 | 66.67 | 66.67 | 66.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.72 | ||||
| Current deferred tax assets | 10.59 | 6.54 | 9.47 | 5.96 | 21.02 |
| Short term receivables total | 10.59 | 18.26 | 9.47 | 5.96 | 21.02 |
| Cash and bank deposits | 0.00 | 0.00 | |||
| Cash and cash equivalents | 0.00 | 0.00 | |||
| Balance sheet total (assets) | 77.26 | 84.93 | 76.13 | 72.62 | 87.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 25.16 | ||||
| Retained earnings | -10.13 | -36.47 | -14.84 | -2.19 | -11.21 |
| Profit of the financial year | -1.19 | 36.47 | 12.65 | -9.03 | 9.81 |
| Shareholders equity total | -11.31 | 25.16 | 37.81 | 28.79 | 38.59 |
| Non-current deferred tax liabilities | 7.40 | 5.58 | 0.76 | 12.52 | |
| Non-current liabilities total | 7.40 | 5.58 | 0.76 | 12.52 | |
| Current trade creditors | 8.75 | 13.13 | 9.38 | 9.38 | 9.38 |
| Current owed to participating | 33.67 | 33.67 | |||
| Current owed to group member | 38.75 | 24.16 | 27.93 | 26.09 | |
| Short-term deferred tax liabilities | 7.40 | 4.79 | 5.59 | 0.76 | |
| Other non-interest bearing current liabilities | 0.18 | 0.35 | |||
| Current liabilities total | 81.17 | 54.19 | 38.33 | 43.08 | 36.58 |
| Balance sheet total (liabilities) | 77.26 | 84.93 | 76.13 | 72.62 | 87.69 |
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