SPENDER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27308619
Kjeldgårdsgade 1 A, 9000 Aalborg
gertspender@gmail.com
tel: 40513800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.06 | -12.51 | -36.01 | -5.04 | -16.03 |
| Other operating expenses | -5.08 | ||||
| EBIT | -5.06 | -12.51 | -36.01 | -5.04 | -21.11 |
| Other financial income | 8.73 | 8.14 | |||
| Other financial expenses | -8.70 | -8.10 | -9.05 | -37.00 | -50.10 |
| Reduction non-current investment assets | -9.55 | ||||
| Net income from associates (fin.) | 104.83 | -35.16 | - 169.48 | - 390.83 | -78.28 |
| Pre-tax profit | 99.81 | -47.63 | - 214.55 | - 442.43 | - 149.49 |
| Income taxes | 0.95 | 16.80 | -86.08 | 8.48 | 15.62 |
| Net earnings | 100.76 | -30.83 | - 300.63 | - 433.95 | - 133.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 665.25 | 1 438.88 | 1 265.51 | 828.01 | 746.55 |
| Participating interests | 9.55 | 13.33 | 13.33 | ||
| Investments total | 665.25 | 1 438.88 | 1 275.06 | 841.34 | 759.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 451.78 | 28.18 | |||
| Current other receivables | 14.89 | ||||
| Current deferred tax assets | 110.55 | 113.27 | 27.19 | 35.67 | 51.29 |
| Short term receivables total | 562.34 | 113.27 | 70.26 | 35.67 | 51.29 |
| Balance sheet total (assets) | 1 227.59 | 1 552.15 | 1 345.32 | 877.01 | 811.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 515.25 | 352.95 | 229.58 | 85.81 | 159.34 |
| Retained earnings | 135.68 | 271.60 | 364.13 | 207.28 | - 300.20 |
| Profit of the financial year | 100.76 | -30.83 | - 300.63 | - 433.95 | - 133.86 |
| Shareholders equity total | 876.69 | 718.72 | 418.08 | -15.86 | - 149.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 249.19 | 205.34 | 415.55 | 506.68 | 511.62 |
| Current trade creditors | 3.75 | 3.75 | 6.88 | 6.88 | 14.89 |
| Current owed to participating | 332.10 | 360.52 | 400.38 | ||
| Current owed to group member | 327.88 | 147.74 | 8.89 | 30.77 | |
| Short-term deferred tax liabilities | 13.65 | ||||
| Other non-interest bearing current liabilities | 84.31 | 296.46 | 24.97 | 9.91 | 3.24 |
| Current liabilities total | 350.90 | 833.43 | 927.23 | 892.87 | 960.90 |
| Balance sheet total (liabilities) | 1 227.59 | 1 552.15 | 1 345.32 | 877.01 | 811.17 |
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