Spruce Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43286560
Vestre Pennehavevej 1 A, 2960 Rungsted Kyst
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.50 | -6.00 | -6.00 |
| EBIT | -8.50 | -6.00 | -6.00 |
| Other financial income | 33.74 | 84.39 | |
| Other financial expenses | -0.09 | - 146.88 | - 152.76 |
| Net income from associates (fin.) | 1 461.94 | 283.66 | |
| Pre-tax profit | -8.60 | 1 342.79 | 209.29 |
| Net earnings | -8.60 | 1 342.79 | 209.29 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 3 672.11 | 3 672.11 | 3 672.11 |
| Investments total | 3 672.11 | 3 672.11 | 3 672.11 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 1 495.67 | 1 863.66 | |
| Short term receivables total | 1 495.67 | 1 863.66 | |
| Cash and bank deposits | 31.98 | 25.99 | 20.05 |
| Cash and cash equivalents | 31.98 | 25.99 | 20.05 |
| Balance sheet total (assets) | 3 704.10 | 5 193.77 | 5 555.82 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.42 | -13.02 | 1 329.78 |
| Profit of the financial year | -8.60 | 1 342.79 | 209.29 |
| Shareholders equity total | 26.98 | 1 369.78 | 1 579.07 |
| Non-current deferred tax liabilities | 3 672.11 | 3 819.00 | 3 971.76 |
| Non-current liabilities total | 3 672.11 | 3 819.00 | 3 971.76 |
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 3 704.10 | 5 193.77 | 5 555.82 |
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