SNEHVIDEVEJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35663096
Holmevej 1 A, 8920 Randers NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 24.03 | 0.07 | 1.85 | |
| Other operating expenses | -0.00 | |||
| EBIT | 24.03 | 4.32 | 0.07 | 1.85 |
| Other financial income | 0.01 | |||
| Other financial expenses | -0.52 | -0.29 | -95.16 | |
| Income from other inv. held as non-curr. assets | -4.62 | 105.80 | ||
| Pre-tax profit | 19.41 | 109.60 | -0.22 | -93.30 |
| Income taxes | -4.18 | 2.47 | 0.00 | -0.44 |
| Net earnings | 15.23 | 112.07 | -0.22 | -93.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 14.20 | |||
| Participating interests | 1 354.74 | |||
| Investments total | 14.20 | 1 354.74 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 0.64 | 0.18 | 0.28 | 0.66 |
| Current owed by particip. interest comp. | 0.29 | |||
| Current deferred tax assets | 2.01 | |||
| Short term receivables total | 0.94 | 2.19 | 0.28 | 0.66 |
| Cash and bank deposits | 59.78 | 154.31 | 153.95 | 137.15 |
| Cash and cash equivalents | 59.78 | 154.31 | 153.95 | 137.15 |
| Balance sheet total (assets) | 74.91 | 156.50 | 154.23 | 1 492.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 24.00 | 20.00 | 61.00 | |
| Other reserves | 0.00 | |||
| Retained earnings | 50.87 | -22.91 | 93.16 | 155.62 |
| Profit of the financial year | 15.23 | 112.07 | -0.22 | -93.74 |
| Shareholders equity total | 66.11 | 153.16 | 152.94 | 162.88 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.63 | 2.50 | ||
| Current owed to participating | 0.45 | 3.05 | ||
| Short-term deferred tax liabilities | 4.18 | 0.84 | 0.84 | 0.41 |
| Other non-interest bearing current liabilities | 1 326.22 | |||
| Current liabilities total | 8.81 | 3.34 | 1.29 | 1 329.68 |
| Balance sheet total (liabilities) | 74.91 | 156.50 | 154.23 | 1 492.56 |
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