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SNEBÆK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29210845
Holmevej 22, Ø. Bjerregrav 8920 Randers NV
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 121.5256.0254.3025.68
EBIT- 121.5256.0254.3025.68
Other financial income102.110.020.020.00
Other financial expenses-25.59-26.46-26.72-48.63-14.87
Pre-tax profit59.98- 147.9829.315.6810.82
Income taxes24.86122.07
Net earnings59.98- 147.9829.3130.54132.88

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables8.438.085.4310.11
Current deferred tax assets1.1224.86146.92
Short term receivables total1.128.438.0830.29157.04
Other current investments742.38
Cash and bank deposits68.24674.24730.62787.58808.59
Cash and cash equivalents810.62674.24730.62787.58808.59
Balance sheet total (assets)811.74682.67738.70817.87965.62

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings-31.1028.88- 119.10-89.78-59.25
Profit of the financial year59.98- 147.9829.3130.54132.88
Shareholders equity total153.885.9035.2165.75198.64
Non-current liabilities total
Current trade creditors8.75
Current owed to participating668.02694.74743.37758.24
Other non-interest bearing current liabilities649.118.758.758.758.75
Current liabilities total657.86676.77703.49752.12766.99
Balance sheet total (liabilities)811.74682.67738.70817.87965.62
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