Spigo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 26914906
Amaliesvej 15, Trend 9670 Løgstør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | -7.53 | -7.52 | -13.41 | |
| Other financial expenses | -11.01 | -14.90 | ||
| Net income from associates (fin.) | 2 378.95 | |||
| Pre-tax profit | -18.54 | 2 356.52 | -1 228.71 | - 564.88 |
| Net earnings | -18.54 | 2 356.52 | -1 228.71 | - 564.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 378.95 | 171.53 | |||
| Investments total | 2 378.95 | 171.53 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2.15 | 4.62 | 4.93 | 5.81 | 5.76 |
| Cash and cash equivalents | 2.15 | 4.62 | 4.93 | 5.81 | 5.76 |
| Balance sheet total (assets) | 2.15 | 2 383.57 | 176.46 | 5.81 | 5.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 4 557.89 | ||||
| Retained earnings | - 349.26 | -4 925.69 | 1 188.73 | 445.69 | - 119.24 |
| Profit of the financial year | -18.54 | 2 356.52 | -1 228.71 | - 564.88 | |
| Shareholders equity total | - 242.80 | 2 113.73 | 85.02 | 5.81 | 5.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 5.63 | 19.00 | ||
| Other non-interest bearing current liabilities | 239.32 | 264.21 | 72.44 | ||
| Current liabilities total | 244.94 | 269.84 | 91.44 | ||
| Balance sheet total (liabilities) | 2.15 | 2 383.57 | 176.46 | 5.81 | 5.76 |
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