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Spelling Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37091545
Nørrebrogade 88, 2200 København N
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-0.15-0.13-7.25-4.50
EBIT-0.15-0.13-7.25-4.50
Other financial income-13.0315.14
Other financial expenses-0.57-0.65-0.01-0.34
Net income from associates (fin.)11.84699.38- 560.69- 250.05350.08
Pre-tax profit11.28699.23- 561.47- 270.35360.38
Income taxes-1.33
Net earnings11.28699.23- 561.47- 270.35359.05

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies82.00631.38585.05139.06
Participating interests13.50
Investments total82.00631.38585.05152.56
Long term receivables total
Inventories total
Current owed by particip. interest comp.152.94123.39
Current deferred tax assets118.49
Short term receivables total152.94241.88
Other current investments2.002.002.002.002.00
Cash and bank deposits0.030.030.033.803.03
Cash and cash equivalents2.032.032.035.805.03
Balance sheet total (assets)84.03786.36587.095.80399.48

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.4067.50
Other reserves549.38463.0517.06
Retained earnings-17.84- 670.35115.2116.80- 338.11
Profit of the financial year11.28699.23- 561.47- 270.35359.05
Shareholders equity total43.43742.6666.80- 203.55155.50
Non-current liabilities total
Current trade creditors6.006.006.006.006.00
Current owed to participating2.00
Current owed to group member32.6032.00463.32201.36124.66
Short-term deferred tax liabilities3.6948.97109.20
Other non-interest bearing current liabilities2.002.002.004.12
Current liabilities total40.6043.69520.29209.36243.97
Balance sheet total (liabilities)84.03786.36587.095.80399.48
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