SNEHOLM UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 26495733
Poppelvej 14, Kongsted 4683 Rønnede
marianne@sneholm-as.dk
tel: 40191839
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 93.23 | 48.26 | 107.73 | 828.94 | -19.67 |
| Total depreciation | -16.84 | -16.84 | -16.84 | ||
| EBIT | 76.39 | 31.43 | 90.89 | 828.94 | -19.67 |
| Other financial expenses | -45.67 | -34.11 | -32.11 | -48.31 | -9.98 |
| Pre-tax profit | 30.72 | -2.68 | 58.78 | 780.63 | -29.65 |
| Income taxes | -7.81 | -3.12 | -16.65 | -34.98 | |
| Net earnings | 22.91 | -5.81 | 42.13 | 745.65 | -29.65 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 014.64 | 997.80 | 980.96 | ||
| Tangible assets total | 1 014.64 | 997.80 | 980.96 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.48 | 0.60 | |||
| Current other receivables | 2.47 | ||||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 0.48 | 0.60 | 2.47 | 4.00 | |
| Cash and bank deposits | 399.10 | 376.06 | 394.21 | 1 101.62 | 791.10 |
| Cash and cash equivalents | 399.10 | 376.06 | 394.21 | 1 101.62 | 791.10 |
| Balance sheet total (assets) | 1 414.22 | 1 374.45 | 1 375.17 | 1 104.09 | 795.10 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 226.00 | 580.00 | |||
| Retained earnings | 265.87 | 288.77 | 282.97 | - 126.90 | 38.75 |
| Profit of the financial year | 22.91 | -5.81 | 42.13 | 745.65 | -29.65 |
| Shareholders equity total | 488.77 | 482.97 | 525.10 | 1 044.75 | 789.10 |
| Non-current loans from credit institutions | 854.83 | 811.14 | 766.34 | ||
| Non-current liabilities total | 854.83 | 811.14 | 766.34 | ||
| Current loans from credit institutions | 42.60 | 43.70 | 44.80 | ||
| Current trade creditors | 8.31 | 1.24 | 2.20 | 6.00 | |
| Short-term deferred tax liabilities | 2.81 | 3.12 | 11.65 | 27.98 | |
| Other non-interest bearing current liabilities | 0.84 | 29.16 | |||
| Accruals and deferred income | 25.21 | 25.21 | 25.21 | ||
| Current liabilities total | 70.62 | 80.34 | 83.74 | 59.34 | 6.00 |
| Balance sheet total (liabilities) | 1 414.22 | 1 374.45 | 1 375.17 | 1 104.09 | 795.10 |
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