Nøgletal
- Afkastningsgrad
- 19,5 %
- Egenkapitalforrentning
- 528,6 %
- Likviditetsgrad
- 103,8 %
- Soliditetsgrad
- 3,6 %
Resultat
| Regnskabsperiode | |
|---|---|
Bruttoresultat | 1.443.757 |
Driftsresultat | 1.443.757 |
Finansielle indtægter | 200.458 |
Skat af årets resultat | 402.713 |
Årets resultat | 1.427.801 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 0 |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 6.384.422 |
Kortfristede aktiver | 7.421.553 |
Aktiver i alt | 7.421.553 |
Egenkapital | 270.129 |
Forpligtelser i alt | 7.151.424 |
Kortfristede forpligtelser | 7.151.424 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Tilgodehavender fra salg og tjenesteydelser | 865.032 |
Andre kortfristede tilgodehavender | 43.785 |
Leverandørgæld | 216.899 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 7.697 |
Overført resultat | 262.432 |
Foreslået udbytte | 0 |
Højdepunkter fra årsrapporten
Forretning og udvikling
The Company's principal activitiesThe main activity of the company is to operate international brokerage business as agents with regard to freight transport by ships.
Development in activities and financial mattersThe Company's Income Statement of the financial year 1 January 2025 - 31 December 2025 shows a result of USD 1.427.801. The Balance Sheet at 31 December 2025 shows a balance sheet total of USD 7.421.553 and an equity of USD 270.129.
Risici og væsentlige forhold
Post financial year eventsAfter the end of the financial year, no events have occurred which may change the financial position of the entity substantially.
Forpligtelser og sikkerhedsstillelser
The group companies are jointly an severally liable for tax on jointly taxed incomes etc of the Group. Moreover, the group companies are jointly and severally liable for Danish withholding taxes by way of dividend tax, tax on royalty and tax on unearned income. Any subsequent adjustments of corporation taxes and withholding taxes may increase the Company´s liability. The group companies consolidated tax liability is recognised in the annual report for S.N.P. Holding ApS, cvr-no. 34 88 19 60.
3. Collaterals and securitiesNone as at 31 December 2025.
4. Employee relationsThe Company does not have its own employees but purchases employee services from the sister company, Ocean7 Management ApS. During the financial year, remuneration has been settled to Ocean7 Management ApS for employees who have performed work in the company.The Executive Board has not received seperate remuneration for this function.
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