SPILDEFAR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30569008
Heklas Allé 3, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.55 | -2.70 | -2.28 | -2.48 | -3.92 |
| EBIT | -2.55 | -2.70 | -2.28 | -2.48 | -3.92 |
| Other financial income | 0.01 | 0.00 | |||
| Other financial expenses | -8.80 | -2.34 | -4.43 | -2.87 | -1.26 |
| Net income from associates (fin.) | 185.46 | 383.55 | 315.53 | 144.71 | 277.06 |
| Pre-tax profit | 174.10 | 378.51 | 308.82 | 139.38 | 271.88 |
| Income taxes | 2.00 | 1.09 | 1.01 | 0.83 | 1.07 |
| Net earnings | 176.10 | 379.60 | 309.83 | 140.20 | 272.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 326.44 | 529.99 | 441.52 | 271.23 | 403.30 |
| Investments total | 326.44 | 529.99 | 441.52 | 271.23 | 403.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 66.88 | 112.03 | 93.91 | 45.76 | 78.81 |
| Short term receivables total | 66.88 | 112.03 | 93.91 | 45.76 | 78.81 |
| Cash and bank deposits | 0.20 | 0.25 | 0.16 | 0.09 | 4.71 |
| Cash and cash equivalents | 0.20 | 0.25 | 0.16 | 0.09 | 4.71 |
| Balance sheet total (assets) | 393.52 | 642.26 | 535.59 | 317.08 | 486.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 180.00 | 383.00 | 290.00 | 140.00 | 150.00 |
| Other reserves | 68.23 | ||||
| Retained earnings | - 172.39 | - 379.29 | - 309.69 | - 139.86 | - 217.88 |
| Profit of the financial year | 176.10 | 379.60 | 309.83 | 140.20 | 272.96 |
| Shareholders equity total | 308.71 | 508.31 | 415.14 | 265.34 | 398.30 |
| Non-current liabilities total | |||||
| Current owed to group member | 83.19 | 85.21 | 79.74 | 45.06 | 49.84 |
| Short-term deferred tax liabilities | 46.04 | 38.00 | 4.04 | 34.85 | |
| Other non-interest bearing current liabilities | 1.63 | 2.70 | 2.70 | 2.63 | 3.82 |
| Current liabilities total | 84.81 | 133.95 | 120.44 | 51.73 | 88.52 |
| Balance sheet total (liabilities) | 393.52 | 642.26 | 535.59 | 317.08 | 486.82 |
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