SnowCone Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43398741
Fundersvej 6 D, 7100 Vejle
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.30 | -10.74 |
| EBIT | -8.30 | -10.74 |
| Other financial income | 4.03 | |
| Other financial expenses | -13.07 | -21.71 |
| Net income from associates (fin.) | 892.13 | -4.44 |
| Pre-tax profit | 870.77 | -32.86 |
| Income taxes | 1.10 | 2.54 |
| Net earnings | 871.87 | -30.32 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 591.32 | 586.88 |
| Current other receivables | 2.50 | |
| Current deferred tax assets | 2.54 | |
| Short term receivables total | 593.82 | 589.42 |
| Cash and bank deposits | 801.91 | 243.98 |
| Cash and cash equivalents | 801.91 | 243.98 |
| Balance sheet total (assets) | 1 395.72 | 833.40 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 |
| Retained earnings | -61.00 | 743.37 |
| Profit of the financial year | 871.87 | -30.32 |
| Shareholders equity total | 911.87 | 820.55 |
| Non-current liabilities total | ||
| Current trade creditors | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 269.44 | |
| Other non-interest bearing current liabilities | 206.42 | 4.85 |
| Current liabilities total | 483.85 | 12.85 |
| Balance sheet total (liabilities) | 1 395.72 | 833.40 |
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