SPD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32087396
Aastrupvej 11 C, 6100 Haderslev
PETER.DIXEN@YAHOO.COM
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.07 | -17.02 | -14.34 | -12.46 | -14.66 |
| Gross profit | -18.07 | -17.02 | -14.34 | -12.46 | -14.66 |
| EBIT | -18.07 | -17.02 | -14.34 | -12.46 | -14.66 |
| Other financial income | 0.00 | 0.00 | |||
| Other financial expenses | -51.49 | -45.48 | -43.31 | -31.39 | -7.18 |
| Reduction non-current investment assets | - 200.00 | -40.93 | |||
| Net income from associates (fin.) | 751.73 | ||||
| Pre-tax profit | 682.17 | -62.51 | -57.65 | - 243.85 | -62.77 |
| Net earnings | 682.17 | -62.51 | -57.65 | - 243.85 | -62.77 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 810.93 | 552.81 | 380.22 | 81.25 | |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 814.93 | 552.81 | 380.22 | 81.25 | |
| Cash and bank deposits | 1 042.63 | 982.79 | 888.29 | 549.44 | 118.07 |
| Cash and cash equivalents | 1 042.63 | 982.79 | 888.29 | 549.44 | 118.07 |
| Balance sheet total (assets) | 1 857.56 | 1 535.61 | 1 268.51 | 630.69 | 118.07 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 281.31 | 400.86 | 338.36 | 280.70 | 36.85 |
| Profit of the financial year | 682.17 | -62.51 | -57.65 | - 243.85 | -62.77 |
| Shareholders equity total | 525.86 | 463.36 | 405.70 | 161.85 | 99.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 13.38 | 12.88 | 12.00 |
| Current owed to participating | 1 319.20 | 1 059.75 | 849.43 | 455.96 | 6.98 |
| Current liabilities total | 1 331.70 | 1 072.25 | 862.80 | 468.84 | 18.98 |
| Balance sheet total (liabilities) | 1 857.56 | 1 535.61 | 1 268.51 | 630.69 | 118.07 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.