SPITZE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27522467
Bizonvej 4, Skovby 8464 Galten
kgp@creativeunited.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.63 | ||||
| Gross profit | -5.63 | -5.69 | -5.81 | -6.25 | -6.94 |
| EBIT | -5.63 | -5.69 | -5.81 | -6.25 | -6.94 |
| Other financial income | 2.55 | 89.99 | 1.20 | 0.36 | |
| Other financial expenses | -1.05 | -0.44 | -0.96 | -1.66 | -0.02 |
| Net income from associates (fin.) | 199.00 | 200.50 | 116.58 | 39.92 | -39.71 |
| Pre-tax profit | 194.88 | 284.36 | 111.01 | 32.00 | -46.32 |
| Income taxes | 0.91 | -19.19 | 2.83 | 1.48 | |
| Net earnings | 195.79 | 265.17 | 113.84 | 33.48 | -46.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 375.20 | 575.69 | 692.27 | 664.92 | 625.21 |
| Investments total | 375.20 | 575.69 | 692.27 | 664.92 | 625.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 62.72 | 14.02 | |||
| Current other receivables | 0.01 | 0.01 | 0.01 | 0.00 | |
| Current deferred tax assets | 3.63 | 11.87 | 37.98 | 56.52 | 7.35 |
| Short term receivables total | 66.36 | 25.91 | 37.99 | 56.52 | 7.35 |
| Cash and bank deposits | 30.89 | 74.77 | 14.73 | 7.22 | 12.93 |
| Cash and cash equivalents | 30.89 | 74.77 | 14.73 | 7.22 | 12.93 |
| Balance sheet total (assets) | 472.45 | 676.37 | 744.99 | 728.66 | 645.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | ||||
| Other reserves | 22.07 | 222.57 | 339.15 | 311.79 | 272.08 |
| Retained earnings | 34.90 | -79.81 | 68.79 | 209.98 | 283.18 |
| Profit of the financial year | 195.79 | 265.17 | 113.84 | 33.48 | -46.32 |
| Shareholders equity total | 377.76 | 642.93 | 646.77 | 680.26 | 633.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 57.84 | 22.16 | 5.56 | ||
| Short-term deferred tax liabilities | 27.43 | 34.38 | 20.24 | ||
| Other non-interest bearing current liabilities | 88.69 | ||||
| Current liabilities total | 94.69 | 33.43 | 98.22 | 48.40 | 11.56 |
| Balance sheet total (liabilities) | 472.45 | 676.37 | 744.99 | 728.66 | 645.49 |
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