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 length1212121212
Net sales
Gross profit-17.24- 121.5256.0254.30
EBIT-17.24- 121.5256.0254.30
Other financial income41.00102.110.020.02
Other financial expenses-24.55-25.59-26.46-26.72-48.63
Pre-tax profit-0.7959.98- 147.9829.315.68
Income taxes24.86
Net earnings-0.7959.98- 147.9829.3130.54

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables8.438.085.43
Current deferred tax assets4.311.1224.86
Short term receivables total4.311.128.438.0830.29
Other current investments646.20742.38
Cash and bank deposits76.4668.24674.24730.62787.58
Cash and cash equivalents722.66810.62674.24730.62787.58
Balance sheet total (assets)726.97811.74682.67738.70817.87

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings-30.31-31.1028.88- 119.10-89.78
Profit of the financial year-0.7959.98- 147.9829.3130.54
Shareholders equity total93.90153.885.9035.2165.75
Non-current liabilities total
Current trade creditors8.758.75
Current owed to participating668.02694.74743.37
Other non-interest bearing current liabilities624.31649.118.758.758.75
Current liabilities total633.06657.86676.77703.49752.12
Balance sheet total (liabilities)726.97811.74682.67738.70817.87
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