SPEAKV Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44034573
Resedavej 8, 2820 Gentofte
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.78 | -22.75 |
| EBIT | -10.78 | -22.75 |
| Other financial expenses | -0.03 | |
| Net income from associates (fin.) | 250.00 | 80.00 |
| Pre-tax profit | 239.18 | 57.25 |
| Income taxes | 0.58 | |
| Net earnings | 239.18 | 57.82 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 41.00 | 33.00 |
| Investments total | 41.00 | 33.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 12.60 | 66.61 |
| Current other receivables | 264.51 | 80.00 |
| Current deferred tax assets | 16.00 | |
| Short term receivables total | 293.12 | 146.61 |
| Cash and bank deposits | 29.18 | 35.88 |
| Cash and cash equivalents | 29.18 | 35.88 |
| Balance sheet total (assets) | 363.30 | 215.50 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 |
| Retained earnings | - 122.00 | -17.82 |
| Profit of the financial year | 239.18 | 57.82 |
| Shareholders equity total | 279.18 | 215.01 |
| Non-current liabilities total | ||
| Current owed to participating | 0.49 | |
| Current owed to group member | 84.11 | |
| Current liabilities total | 84.11 | 0.49 |
| Balance sheet total (liabilities) | 363.30 | 215.50 |
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