SNEBÆK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29210845
Holmevej 22, Ø. Bjerregrav 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.24 | - 121.52 | 56.02 | 54.30 | |
| EBIT | -17.24 | - 121.52 | 56.02 | 54.30 | |
| Other financial income | 41.00 | 102.11 | 0.02 | 0.02 | |
| Other financial expenses | -24.55 | -25.59 | -26.46 | -26.72 | -48.63 |
| Pre-tax profit | -0.79 | 59.98 | - 147.98 | 29.31 | 5.68 |
| Income taxes | 24.86 | ||||
| Net earnings | -0.79 | 59.98 | - 147.98 | 29.31 | 30.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.43 | 8.08 | 5.43 | ||
| Current deferred tax assets | 4.31 | 1.12 | 24.86 | ||
| Short term receivables total | 4.31 | 1.12 | 8.43 | 8.08 | 30.29 |
| Other current investments | 646.20 | 742.38 | |||
| Cash and bank deposits | 76.46 | 68.24 | 674.24 | 730.62 | 787.58 |
| Cash and cash equivalents | 722.66 | 810.62 | 674.24 | 730.62 | 787.58 |
| Balance sheet total (assets) | 726.97 | 811.74 | 682.67 | 738.70 | 817.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -30.31 | -31.10 | 28.88 | - 119.10 | -89.78 |
| Profit of the financial year | -0.79 | 59.98 | - 147.98 | 29.31 | 30.54 |
| Shareholders equity total | 93.90 | 153.88 | 5.90 | 35.21 | 65.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.75 | |||
| Current owed to participating | 668.02 | 694.74 | 743.37 | ||
| Other non-interest bearing current liabilities | 624.31 | 649.11 | 8.75 | 8.75 | 8.75 |
| Current liabilities total | 633.06 | 657.86 | 676.77 | 703.49 | 752.12 |
| Balance sheet total (liabilities) | 726.97 | 811.74 | 682.67 | 738.70 | 817.87 |
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