VI SNOR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33755422
Bovangen 33, 4660 Store Heddinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | - 285.00 | 285.00 | 452.03 | ||
External services | - 442.88 | ||||
Gross profit | -11.54 | -22.81 | 9.15 | 8.95 | |
Costs of management | 273.46 | 262.19 | |||
EBIT | -11.54 | -22.81 | -30.31 | 9.15 | 8.95 |
Other financial expenses | 12.86 | 13.84 | 11.07 | ||
Pre-tax profit | 1.31 | -8.97 | -19.24 | 9.15 | 8.95 |
Income taxes | -10.33 | -2.07 | -7.56 | ||
Net earnings | -9.02 | -11.04 | -26.79 | 9.15 | 8.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 1 821.29 | 1 906.31 | |||
Non-current other receivables | 285.42 | ||||
Long term receivables total | 285.42 | 1 821.29 | 1 906.31 | ||
Inventories total | |||||
Current owed by particip. interest comp. | 67.25 | 6.79 | |||
Current other receivables | 67.25 | ||||
Current deferred tax assets | 68.16 | 72.28 | |||
Short term receivables total | 68.16 | 72.28 | 67.25 | 67.25 | 6.79 |
Other current investments | 1 116.42 | 1 397.30 | 1 697.30 | ||
Cash and bank deposits | 293.92 | 302.06 | 31.06 | 60.85 | 5.43 |
Cash and cash equivalents | 1 410.34 | 1 699.35 | 1 728.36 | 60.85 | 5.43 |
Balance sheet total (assets) | 1 763.92 | 1 771.64 | 1 795.61 | 1 949.39 | 1 918.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 250.00 | 250.00 | 250.00 | 400.00 | 395.00 |
Retained earnings | 1 397.93 | 1 407.67 | 1 447.40 | 1 415.25 | 1 389.58 |
Profit of the financial year | -9.02 | -11.04 | -26.79 | 9.15 | 8.95 |
Shareholders equity total | 1 763.92 | 1 771.64 | 1 795.61 | 1 949.39 | 1 918.54 |
Non-current liabilities total | |||||
Current liabilities total | |||||
Balance sheet total (liabilities) | 1 763.92 | 1 771.64 | 1 795.61 | 1 949.39 | 1 918.54 |
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