Spee Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37698083
Møllegade 66, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -2.50 | -2.50 | -0.50 |
| EBIT | -2.50 | -2.50 | -2.50 | -2.50 | -0.50 |
| Other financial income | 9.03 | 8.98 | 9.68 | 12.07 | |
| Other financial expenses | -13.98 | -14.39 | -14.50 | -14.40 | |
| Reduction non-current investment assets | - 160.29 | ||||
| Net income from associates (fin.) | - 325.45 | 165.50 | 175.92 | - 269.68 | - 379.79 |
| Pre-tax profit | - 341.94 | 157.63 | 167.89 | - 276.90 | - 528.50 |
| Net earnings | - 341.94 | 157.63 | 167.89 | - 276.90 | - 528.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 408.06 | 593.56 | 769.47 | 429.79 | |
| Investments total | 408.06 | 593.56 | 769.47 | 429.79 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 120.52 | 129.55 | 138.53 | 148.21 | |
| Short term receivables total | 120.52 | 129.55 | 138.53 | 148.21 | |
| Cash and bank deposits | 43.61 | 10.88 | 8.32 | 10.82 | 58.32 |
| Cash and cash equivalents | 43.61 | 10.88 | 8.32 | 10.82 | 58.32 |
| Balance sheet total (assets) | 572.19 | 733.99 | 916.32 | 588.82 | 58.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 173.47 | ||||
| Retained earnings | 384.98 | 43.04 | 27.20 | 368.56 | 91.66 |
| Profit of the financial year | - 341.94 | 157.63 | 167.89 | - 276.90 | - 528.50 |
| Shareholders equity total | 93.04 | 250.67 | 418.56 | 141.66 | - 386.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | |
| Current owed to participating | 477.15 | 481.32 | 495.76 | 445.16 | 445.16 |
| Current liabilities total | 479.15 | 483.32 | 497.76 | 447.16 | 445.16 |
| Balance sheet total (liabilities) | 572.19 | 733.99 | 916.32 | 588.82 | 58.32 |
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