Spelling Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37091545
Nørrebrogade 88, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.15 | -0.13 | -7.25 | ||
| EBIT | -0.15 | -0.13 | -7.25 | ||
| Other financial expenses | -0.57 | -0.65 | -13.04 | ||
| Net income from associates (fin.) | -92.77 | 11.84 | 699.38 | - 560.69 | - 250.05 |
| Pre-tax profit | -92.77 | 11.28 | 699.23 | - 561.47 | - 270.35 |
| Net earnings | -92.77 | 11.28 | 699.23 | - 561.47 | - 270.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 38.16 | 82.00 | 631.38 | 585.05 | |
| Investments total | 38.16 | 82.00 | 631.38 | 585.05 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 152.94 | ||||
| Short term receivables total | 152.94 | ||||
| Other current investments | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Cash and bank deposits | 0.03 | 0.03 | 0.03 | 3.80 | |
| Cash and cash equivalents | 2.00 | 2.03 | 2.03 | 2.03 | 5.80 |
| Balance sheet total (assets) | 40.16 | 84.03 | 786.36 | 587.09 | 5.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | ||||
| Other reserves | -17.84 | 549.38 | 463.05 | ||
| Retained earnings | 92.77 | -17.84 | - 670.35 | 115.21 | 16.80 |
| Profit of the financial year | -92.77 | 11.28 | 699.23 | - 561.47 | - 270.35 |
| Shareholders equity total | 32.16 | 43.43 | 742.66 | 66.80 | - 203.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 2.00 | 2.00 | |||
| Current owed to group member | 32.60 | 32.00 | 463.32 | 201.36 | |
| Short-term deferred tax liabilities | 3.69 | 48.97 | |||
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 2.00 | ||
| Current liabilities total | 8.00 | 40.60 | 43.69 | 520.29 | 209.36 |
| Balance sheet total (liabilities) | 40.16 | 84.03 | 786.36 | 587.09 | 5.80 |
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