Spear Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36972726
Søndermarken 153, Søften 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.72 | -45.21 | -27.50 | ||
| Gross profit | -13.00 | -17.00 | -14.72 | -45.21 | -27.50 |
| EBIT | -13.00 | -17.00 | -14.72 | -45.21 | -27.50 |
| Other financial income | 100.47 | 646.97 | 206.07 | 1 077.38 | 1 435.51 |
| Other financial expenses | - 189.26 | - 134.76 | -1 140.32 | -38.24 | -54.59 |
| Net income from associates (fin.) | 1 419.30 | 1 716.17 | 1 782.07 | 1 734.72 | 1 914.96 |
| Pre-tax profit | 1 317.50 | 2 211.38 | 833.10 | 2 728.65 | 3 268.39 |
| Income taxes | 22.40 | - 109.34 | 208.04 | - 218.92 | - 298.11 |
| Net earnings | 1 339.90 | 2 102.04 | 1 041.14 | 2 509.73 | 2 970.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 473.72 | 3 639.89 | 3 671.96 | 3 656.67 | 3 821.64 |
| Investments total | 3 473.72 | 3 639.89 | 3 671.96 | 3 656.67 | 3 821.64 |
| Non-current loans receivable | 8 543.25 | 9 369.84 | 10 479.36 | ||
| Long term receivables total | 8 543.25 | 9 369.84 | 10 479.36 | ||
| Inventories total | |||||
| Current other receivables | 2.61 | 6.68 | 32.29 | ||
| Current deferred tax assets | 34.40 | 251.09 | 84.58 | ||
| Short term receivables total | 37.00 | 6.68 | 283.38 | 84.58 | |
| Other current investments | 4 886.33 | 5 495.26 | |||
| Cash and bank deposits | 10 239.88 | 11 474.15 | 8 997.13 | 10 754.96 | 12 561.35 |
| Cash and cash equivalents | 15 126.20 | 16 969.41 | 8 997.13 | 10 754.96 | 12 561.35 |
| Balance sheet total (assets) | 18 636.93 | 20 615.98 | 21 495.71 | 23 866.06 | 26 862.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 173.47 | 122.00 | 135.00 |
| Retained earnings | 17 044.97 | 18 270.47 | 20 199.04 | 21 118.17 | 23 492.91 |
| Profit of the financial year | 1 339.90 | 2 102.04 | 1 041.14 | 2 509.73 | 2 970.28 |
| Shareholders equity total | 18 547.87 | 20 536.91 | 21 463.64 | 23 799.91 | 26 648.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 13.38 | 13.38 | 29.29 | 29.29 |
| Short-term deferred tax liabilities | 65.70 | 12.22 | 10.68 | 173.22 | |
| Other non-interest bearing current liabilities | 79.68 | 6.47 | 26.18 | 11.65 | |
| Current liabilities total | 89.06 | 79.08 | 32.07 | 66.15 | 214.17 |
| Balance sheet total (liabilities) | 18 636.93 | 20 615.98 | 21 495.71 | 23 866.06 | 26 862.35 |
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