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SPIN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31078636
Østergade 27, 1100 København K

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-7.50-26.34-40.18-25.00-37.31
Total depreciation-70.00- 313.75
EBIT-7.50-26.34- 110.18-25.00- 351.06
Other financial income74.174.000.504 108.714 726.99
Other financial expenses-0.14-53.11-5.66-27.72-2 544.03
Net income from associates (fin.)537.11365.0529 273.3718 457.919 596.58
Pre-tax profit603.64289.6029 158.0322 513.9011 428.47
Income taxes125.6514.948.84- 886.38- 388.56
Net earnings729.29304.5429 166.8821 627.5211 039.91

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment391.66
Tangible assets total391.66
Holdings in group member companies482.392 530.09583.93
Participating interests20.003 586.897 371.309 289.23
Investments total482.392 550.094 170.827 371.309 289.23
Non-curr. owed by particip. interest comp.27 153.51
Non-current loans receivable250.00250.00250.00250.00250.00
Long term receivables total250.00250.00250.00250.0027 403.51
Inventories total
Current amounts owed by group member comp.793.74327.11
Current owed by particip. interest comp.322.50485.941 990.02
Current other receivables996.00500.001 050.00
Current deferred tax assets125.65577.5422.18244.07
Short term receivables total1 121.65900.0422.181 779.683 611.20
Other current investments41 120.1019 055.95
Cash and bank deposits6.77125.5826 094.961 100.1419.18
Cash and cash equivalents6.77125.5826 094.9642 220.2419 075.13
Balance sheet total (assets)1 860.813 825.7230 537.9652 012.8959 379.07

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased58.902 000.004 500.00
Other reserves2 476.41- 500.00-1 500.00
Retained earnings- 134.37-1 881.48840.5628 007.4445 134.96
Profit of the financial year729.29304.5429 166.8821 627.5211 039.91
Shareholders equity total719.931 024.4630 191.3451 259.9659 299.87
Non-current liabilities total
Current trade creditors4.004.008.008.0025.00
Current owed to group member1 134.282 232.01324.10
Short-term deferred tax liabilities562.6113.33743.0652.47
Other non-interest bearing current liabilities2.602.641.181.871.73
Current liabilities total1 140.882 801.26346.62752.9379.20
Balance sheet total (liabilities)1 860.813 825.7230 537.9652 012.8959 379.07
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