SpadeK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40097406
J E Pitznersvej 53 D, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.98 | -10.47 | -10.42 | -3.08 | -10.40 |
| EBIT | -12.98 | -10.47 | -10.42 | -3.08 | -10.40 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.14 | -1.52 | -0.01 | - 184.43 | -2.20 |
| Pre-tax profit | -13.12 | -11.99 | -10.42 | - 187.50 | -12.60 |
| Income taxes | 2.89 | 2.31 | 2.29 | 2.09 | 2.77 |
| Net earnings | -10.23 | -9.68 | -8.13 | - 185.41 | -9.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 1 399.97 | 1 399.97 | |||
| Non-current loans receivable | 1 399.97 | 1 399.97 | 1 399.97 | ||
| Long term receivables total | 1 399.97 | 1 399.97 | 1 399.97 | 1 399.97 | 1 399.97 |
| Inventories total | |||||
| Current deferred tax assets | 4.26 | 6.57 | 8.87 | 9.54 | 12.31 |
| Short term receivables total | 4.26 | 6.57 | 8.87 | 9.54 | 12.31 |
| Cash and bank deposits | 9.64 | 0.65 | 0.33 | 0.25 | 1.84 |
| Cash and cash equivalents | 9.64 | 0.65 | 0.33 | 0.25 | 1.84 |
| Balance sheet total (assets) | 1 413.86 | 1 407.18 | 1 409.16 | 1 409.76 | 1 414.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -32.62 | -42.85 | -52.53 | 122.35 | -63.06 |
| Profit of the financial year | -10.23 | -9.68 | -8.13 | - 185.41 | -9.83 |
| Shareholders equity total | 7.15 | -2.53 | -10.66 | -13.06 | -22.89 |
| Non-current loans from credit institutions | 140.00 | 143.00 | 153.10 | 153.10 | 153.10 |
| Non-current liabilities total | 140.00 | 143.00 | 153.10 | 153.10 | 153.10 |
| Current owed to group member | 1 050.48 | 1 050.48 | 1 050.48 | 1 260.47 | 1 262.57 |
| Other non-interest bearing current liabilities | 216.25 | 216.25 | 216.25 | 9.25 | 21.34 |
| Current liabilities total | 1 266.72 | 1 266.72 | 1 266.72 | 1 269.72 | 1 283.91 |
| Balance sheet total (liabilities) | 1 413.86 | 1 407.18 | 1 409.16 | 1 409.76 | 1 414.12 |
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