SPIRIT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37164895
Skovlyvej 5, Sattrup 8752 Østbirk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -3.00 | -27.50 | -2.72 | -23.13 |
| EBIT | -2.50 | -3.00 | -27.50 | -2.72 | -23.13 |
| Other financial income | -0.72 | ||||
| Other financial expenses | -1.13 | -0.36 | -9.68 | -2.55 | -3.72 |
| Net income from associates (fin.) | 79.10 | 32.83 | 194.99 | 233.41 | 141.14 |
| Pre-tax profit | 75.47 | 29.48 | 157.81 | 228.14 | 113.57 |
| Income taxes | 1.12 | -10.14 | 5.45 | 1.25 | 5.24 |
| Net earnings | 76.59 | 19.33 | 163.26 | 229.39 | 118.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 354.05 | 386.88 | 581.87 | 815.27 | 956.41 |
| Investments total | 354.05 | 386.88 | 581.87 | 815.27 | 956.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.24 | 25.57 | 18.89 | ||
| Current deferred tax assets | 8.55 | 8.60 | 6.05 | 63.47 | 48.41 |
| Short term receivables total | 12.79 | 34.17 | 6.05 | 63.47 | 67.30 |
| Balance sheet total (assets) | 366.83 | 421.05 | 587.91 | 878.74 | 1 023.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 304.05 | 336.88 | 531.87 | 765.27 | 821.25 |
| Retained earnings | - 114.77 | -71.01 | - 246.66 | - 316.81 | - 143.40 |
| Profit of the financial year | 76.59 | 19.33 | 163.26 | 229.39 | 118.82 |
| Shareholders equity total | 315.87 | 335.20 | 498.46 | 727.86 | 846.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 24.07 | 20.74 | |||
| Short-term deferred tax liabilities | 36.53 | 56.88 | 31.16 | ||
| Other non-interest bearing current liabilities | 45.96 | 80.84 | 23.85 | 68.27 | 140.87 |
| Current liabilities total | 50.96 | 85.84 | 89.45 | 150.89 | 177.03 |
| Balance sheet total (liabilities) | 366.83 | 421.05 | 587.91 | 878.74 | 1 023.71 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.