SNEHVIDEVEJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35663096
Holmevej 1 A, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 0.07 | 1.85 | -14.62 | |
| Other operating expenses | -0.00 | |||
| EBIT | 4.32 | 0.07 | 1.85 | -14.62 |
| Other financial income | 0.01 | 0.10 | ||
| Other financial expenses | -0.52 | -0.29 | -0.01 | -0.63 |
| Income from other inv. held as non-curr. assets | 105.80 | |||
| Net income from associates (fin.) | -95.15 | - 283.76 | ||
| Pre-tax profit | 109.60 | -0.22 | -93.26 | - 298.92 |
| Income taxes | 2.47 | 0.00 | -0.48 | 0.01 |
| Net earnings | 112.07 | -0.22 | -93.74 | - 298.91 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 2 709.49 | 880.04 | ||
| Investments total | 2 709.49 | 880.04 | ||
| Non-current loans receivable | -1 354.74 | 277.00 | ||
| Long term receivables total | -1 354.74 | 277.00 | ||
| Inventories total | ||||
| Current trade debtors | 0.18 | 0.28 | 0.66 | |
| Current other receivables | 120.00 | 7.50 | ||
| Current deferred tax assets | 2.01 | |||
| Short term receivables total | 2.19 | 0.28 | 120.66 | 7.50 |
| Cash and bank deposits | 154.31 | 153.95 | 17.15 | 13.28 |
| Cash and cash equivalents | 154.31 | 153.95 | 17.15 | 13.28 |
| Balance sheet total (assets) | 156.50 | 154.23 | 1 492.56 | 1 177.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 24.00 | 20.00 | 61.00 | |
| Other reserves | 0.00 | |||
| Retained earnings | -22.91 | 93.16 | 155.62 | 61.88 |
| Profit of the financial year | 112.07 | -0.22 | -93.74 | - 298.91 |
| Shareholders equity total | 153.16 | 152.94 | 162.88 | - 197.03 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.50 | 12.50 | ||
| Current owed to participating | 0.45 | 6.10 | 227.07 | |
| Short-term deferred tax liabilities | 0.84 | 0.84 | 0.41 | |
| Other non-interest bearing current liabilities | 1 323.17 | 1 135.28 | ||
| Current liabilities total | 3.34 | 1.29 | 1 329.68 | 1 374.86 |
| Balance sheet total (liabilities) | 156.50 | 154.23 | 1 492.56 | 1 177.83 |
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