AT Spiegelhauer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37208450
Birkemosevej 11, 2750 Ballerup
ats@softwarecentral.com
tel: 50437443
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.15 | -6.59 | -6.65 | -14.33 | -7.81 |
| EBIT | -6.15 | -6.59 | -6.65 | -14.33 | -7.81 |
| Other financial income | 7.34 | 2.31 | |||
| Other financial expenses | -37.73 | - 125.06 | -8.52 | ||
| Pre-tax profit | -43.88 | 0.75 | - 131.71 | -22.85 | -5.50 |
| Income taxes | -8.46 | 19.74 | 10.69 | 5.04 | 1.21 |
| Net earnings | -52.34 | 20.49 | - 121.02 | -17.81 | -4.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 000.00 | 1 000.00 | 1 999.97 | 2 239.97 | 3 239.97 |
| Long term receivables total | 1 000.00 | 1 000.00 | 1 999.97 | 2 239.97 | 3 239.97 |
| Inventories total | |||||
| Current other receivables | 63.81 | 48.28 | 38.46 | 75.00 | |
| Current deferred tax assets | 43.49 | 44.70 | |||
| Short term receivables total | 63.81 | 48.28 | 38.46 | 43.49 | 119.70 |
| Other current investments | 33.70 | 241.43 | 84.81 | 74.33 | 91.59 |
| Cash and bank deposits | 398.81 | 73.35 | 62.55 | 6.84 | 10.73 |
| Cash and cash equivalents | 432.52 | 314.78 | 147.37 | 81.17 | 102.32 |
| Balance sheet total (assets) | 1 496.33 | 1 363.06 | 2 185.79 | 2 364.63 | 3 461.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 154.00 | 56.50 | 57.20 | 58.90 | |
| Retained earnings | 1 338.67 | 1 229.83 | 1 193.11 | 1 013.19 | 1 045.13 |
| Profit of the financial year | -52.34 | 20.49 | - 121.02 | -17.81 | -4.29 |
| Shareholders equity total | 1 490.33 | 1 356.81 | 1 179.29 | 1 104.28 | 1 090.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.25 | 6.50 | 7.10 | 7.45 |
| Other non-interest bearing current liabilities | 1 000.00 | 1 253.26 | 2 363.70 | ||
| Current liabilities total | 6.00 | 6.25 | 1 006.50 | 1 260.36 | 2 371.15 |
| Balance sheet total (liabilities) | 1 496.33 | 1 363.06 | 2 185.79 | 2 364.63 | 3 461.99 |
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