SNERA CAPITAL ApS — Credit Rating and Financial Key Figures

CVR number: 27467067
Sødover Tværvej 1, 7182 Bredsten
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 732.79- 124.61- 142.11- 166.62- 120.62
Employee benefit expenses- 608.74-42.08-0.28
Total depreciation-17.00-17.00-8.50
EBIT-1 358.53- 183.69- 150.89- 166.62- 120.62
Other financial income9 822.6418 575.941 283.217 554.5312 840.56
Other financial expenses-28.12- 605.43-25 863.58- 882.19- 442.21
Net income from associates (fin.)10 000.001 120.80
Pre-tax profit8 435.9917 786.82-14 731.266 505.7213 398.53
Income taxes-1 857.29-3 917.325 435.91-1 431.24-2 360.53
Net earnings6 578.7113 869.50-9 295.355 074.4811 038.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 034.632 034.632 034.632 034.632 034.63
Machinery and equipment25.508.50
Tangible assets total2 060.132 043.132 034.632 034.632 034.63
Holdings in group member companies16 591.2716 591.2716 591.2716 591.2716 001.27
Investments total16 591.2716 591.2716 591.2716 591.2716 001.27
Non-current loans receivable4 969.126 484.817 925.528 088.527 997.86
Long term receivables total4 969.126 484.817 925.528 088.527 997.86
Inventories total
Current amounts owed by group member comp.2 597.742 575.132 644.802 665.932 644.12
Current other receivables86.94164.61144.6226.2166.79
Current deferred tax assets245.106 327.024 319.932 093.63
Short term receivables total2 684.682 984.849 116.437 012.074 804.54
Other current investments122 518.86108 502.0362 616.6288 682.49102 301.22
Cash and bank deposits5 511.271 480.5629 697.749 640.503 099.11
Cash and cash equivalents128 030.14109 982.5992 314.3698 322.99105 400.33
Balance sheet total (assets)154 335.34138 086.64127 982.21132 049.48136 238.63

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital300.00300.00300.00300.00300.00
Shares repurchased1 000.004 000.006 800.00
Other reserves-4 000.00
Retained earnings145 492.63123 071.33135 940.83122 645.48120 919.97
Profit of the financial year6 578.7113 869.50-9 295.355 074.4811 038.00
Shareholders equity total152 371.33137 240.83127 945.48132 019.97135 057.96
Provisions44.38
Non-current liabilities total
Current trade creditors0.42
Current owed to participating19.3918.7318.7311.090.80
Short-term deferred tax liabilities1 639.05810.2081.86
Other non-interest bearing current liabilities261.1816.8818.0018.001 098.00
Current liabilities total1 919.62845.8136.7329.521 180.66
Balance sheet total (liabilities)154 335.34138 086.64127 982.21132 049.48136 238.63
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