SPECTER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31632927
Vodroffslund 7, 1914 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.63 | -20.40 | -4.54 | -4.99 | -6.85 |
| EBIT | -3.63 | -20.40 | -4.54 | -4.99 | -6.85 |
| Other financial income | 52.50 | 95.88 | 14.35 | 103.96 | 101.92 |
| Other financial expenses | -0.50 | -26.90 | -76.74 | -55.59 | - 142.33 |
| Net income from associates (fin.) | 576.46 | 91.60 | 172.73 | 182.12 | 2 576.70 |
| Pre-tax profit | 624.83 | 140.18 | 105.80 | 225.50 | 2 529.44 |
| Income taxes | -10.65 | -10.85 | 14.61 | -9.55 | 10.02 |
| Net earnings | 614.18 | 129.33 | 120.41 | 215.94 | 2 539.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 562.71 | 654.30 | 827.03 | 1 009.14 | 3 585.84 |
| Investments total | 562.71 | 654.30 | 827.03 | 1 009.14 | 3 585.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 882.57 | 8 305.78 | 7 801.38 | 7 032.30 | 7 072.01 |
| Current other receivables | 22.90 | 11.68 | 11.68 | 11.68 | |
| Current deferred tax assets | 2.53 | 32.59 | 52.05 | 675.85 | |
| Short term receivables total | 5 905.47 | 8 319.98 | 7 845.65 | 7 096.03 | 7 747.85 |
| Other current investments | 75.18 | 66.13 | 78.25 | 75.04 | 79.08 |
| Cash and bank deposits | 23.21 | 9.82 | 7.49 | 78.12 | 22.33 |
| Cash and cash equivalents | 98.39 | 75.95 | 85.74 | 153.16 | 101.41 |
| Balance sheet total (assets) | 6 566.56 | 9 050.23 | 8 758.41 | 8 258.33 | 11 435.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 537.71 | 1 192.00 | 1 364.73 | 1 546.85 | 3 585.84 |
| Retained earnings | 5 167.55 | 5 014.43 | 4 856.64 | 4 677.13 | 2 732.08 |
| Profit of the financial year | 614.18 | 129.33 | 120.41 | 215.94 | 2 539.46 |
| Shareholders equity total | 6 555.04 | 6 573.77 | 6 581.18 | 6 682.72 | 9 104.38 |
| Non-current liabilities total | |||||
| Current owed to participating | 583.64 | 589.48 | 575.27 | 672.06 | |
| Current owed to group member | 303.43 | 494.15 | |||
| Short-term deferred tax liabilities | 10.27 | 13.11 | 15.59 | 57.04 | 659.50 |
| Other non-interest bearing current liabilities | 1.25 | 1 879.71 | 1 268.74 | 943.30 | 505.01 |
| Current liabilities total | 11.53 | 2 476.46 | 2 177.23 | 1 575.61 | 2 330.72 |
| Balance sheet total (liabilities) | 6 566.56 | 9 050.23 | 8 758.41 | 8 258.33 | 11 435.10 |
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