SPALDING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34450536
Havnetorv 1 B, 7700 Thisted
jacob@life-q.dk
tel: 21951323
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.08 | -40.08 | -41.91 | -33.56 | -33.13 |
| EBIT | -16.08 | -40.08 | -41.91 | -33.56 | -33.13 |
| Other financial income | 213.80 | 317.22 | 445.54 | 151.82 | 414.08 |
| Other financial expenses | -1.11 | -20.01 | -14.01 | - 310.74 | -45.28 |
| Reduction non-current investment assets | - 852.20 | -10.00 | |||
| Net income from associates (fin.) | 318.95 | 913.34 | 1 089.32 | ||
| Pre-tax profit | - 655.60 | 257.13 | 708.57 | 710.86 | 1 424.98 |
| Income taxes | -43.24 | -58.78 | -87.32 | 41.28 | -74.39 |
| Net earnings | - 698.84 | 198.35 | 621.25 | 752.15 | 1 350.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 358.95 | 1 272.29 | 2 361.61 | ||
| Investments total | 358.95 | 1 272.29 | 2 361.61 | ||
| Non-current loans receivable | 750.00 | 750.00 | |||
| Long term receivables total | 750.00 | 750.00 | |||
| Inventories total | |||||
| Current other receivables | 0.01 | 18.00 | |||
| Current deferred tax assets | 83.51 | 252.48 | 308.90 | ||
| Short term receivables total | 83.52 | 252.48 | 326.90 | ||
| Other current investments | 3 083.72 | 3 338.41 | 3 724.34 | 3 168.27 | 4 884.40 |
| Cash and bank deposits | 97.36 | 58.49 | 18.32 | 55.43 | 4.06 |
| Cash and cash equivalents | 3 181.07 | 3 396.91 | 3 742.66 | 3 223.70 | 4 888.46 |
| Balance sheet total (assets) | 3 181.07 | 3 396.91 | 4 185.13 | 5 498.47 | 8 326.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 318.95 | 1 232.29 | 2 321.61 | ||
| Retained earnings | 3 748.81 | 3 049.97 | 2 929.36 | 2 637.27 | 2 300.09 |
| Profit of the financial year | - 698.84 | 198.35 | 621.25 | 752.15 | 1 350.59 |
| Shareholders equity total | 3 129.97 | 3 328.31 | 3 949.56 | 4 701.70 | 6 052.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 15.33 | 15.79 | 16.26 | 16.75 | 17.76 |
| Current owed to group member | 4.14 | 605.53 | 1 939.06 | ||
| Short-term deferred tax liabilities | 32.77 | 49.80 | 212.17 | 170.30 | 314.85 |
| Other non-interest bearing current liabilities | 1.19 | ||||
| Current liabilities total | 51.10 | 68.59 | 235.58 | 796.77 | 2 274.67 |
| Balance sheet total (liabilities) | 3 181.07 | 3 396.91 | 4 185.13 | 5 498.47 | 8 326.97 |
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