SPIN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31078636
Bødker Balles Gård 15 A, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -7.50 | -26.34 | -40.18 | -25.00 |
| Total depreciation | -70.00 | ||||
| EBIT | -6.00 | -7.50 | -26.34 | - 110.18 | -25.00 |
| Other financial income | 74.17 | 4.00 | 0.50 | 4 108.71 | |
| Other financial expenses | - 116.72 | -0.14 | -53.11 | -5.66 | -27.72 |
| Net income from associates (fin.) | -1 659.85 | 537.11 | 365.05 | 29 273.37 | 18 457.91 |
| Pre-tax profit | -1 782.57 | 603.64 | 289.60 | 29 158.03 | 22 513.90 |
| Income taxes | 125.65 | 14.94 | 8.84 | - 886.38 | |
| Net earnings | -1 782.57 | 729.29 | 304.54 | 29 166.88 | 21 627.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 391.66 | ||||
| Tangible assets total | 391.66 | ||||
| Holdings in group member companies | 482.39 | 2 530.09 | 583.93 | ||
| Participating interests | 20.00 | 3 586.89 | 7 371.30 | ||
| Investments total | -1 428.81 | 482.39 | 2 550.09 | 4 170.82 | 7 371.30 |
| Non-current loans receivable | 250.00 | 250.00 | 250.00 | 250.00 | |
| Long term receivables total | 250.00 | 250.00 | 250.00 | 250.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 793.74 | ||||
| Current owed by particip. interest comp. | 1 428.81 | 322.50 | 485.94 | ||
| Current other receivables | 996.00 | 500.00 | |||
| Current deferred tax assets | 125.65 | 577.54 | 22.18 | ||
| Short term receivables total | 1 428.81 | 1 121.65 | 900.04 | 22.18 | 1 779.68 |
| Other current investments | 41 120.10 | ||||
| Cash and bank deposits | 0.20 | 6.77 | 125.58 | 26 094.96 | 1 100.14 |
| Cash and cash equivalents | 0.20 | 6.77 | 125.58 | 26 094.96 | 42 220.24 |
| Balance sheet total (assets) | 0.20 | 1 860.81 | 3 825.72 | 30 537.96 | 52 012.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 58.90 | 2 000.00 | ||
| Other reserves | -54.00 | 2 476.41 | - 500.00 | ||
| Retained earnings | 1 648.20 | - 134.37 | -1 881.48 | 840.56 | 28 007.44 |
| Profit of the financial year | -1 782.57 | 729.29 | 304.54 | 29 166.88 | 21 627.52 |
| Shareholders equity total | -9.37 | 719.93 | 1 024.46 | 30 191.34 | 51 259.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 8.00 | 8.00 |
| Current owed to group member | 1 134.28 | 2 232.01 | 324.10 | ||
| Short-term deferred tax liabilities | 562.61 | 13.33 | 743.06 | ||
| Other non-interest bearing current liabilities | 5.56 | 2.60 | 2.64 | 1.18 | 1.87 |
| Current liabilities total | 9.56 | 1 140.88 | 2 801.26 | 346.62 | 752.93 |
| Balance sheet total (liabilities) | 0.20 | 1 860.81 | 3 825.72 | 30 537.96 | 52 012.89 |
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