SPURE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25579747
H.C. Ørsteds Vej 20, 1879 Frederiksberg C
tascha@klinikq.dk
tel: 72161814
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.90 | - 143.38 | -0.05 | -0.05 | -0.05 |
| EBIT | -6.90 | - 143.38 | -0.05 | -0.05 | -0.05 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.04 | -0.02 | -0.01 | -2.74 | |
| Net income from associates (fin.) | - 100.72 | -0.80 | |||
| Pre-tax profit | - 107.66 | - 143.40 | -0.85 | -2.78 | -0.04 |
| Income taxes | 1.52 | 31.58 | 3.82 | 3.83 | |
| Net earnings | - 106.14 | - 143.40 | 30.73 | 1.04 | 3.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 275.07 | 275.07 | 274.28 | 274.28 | 278.26 |
| Investments total | 275.07 | 275.07 | 274.28 | 274.28 | 278.26 |
| Non-curr. owed by group member comp. | 75.32 | 72.58 | 72.58 | ||
| Long term receivables total | 75.32 | 72.58 | 72.58 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 75.32 | 75.32 | |||
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 4.80 | 4.80 | 36.38 | 40.20 | 44.03 |
| Short term receivables total | 80.11 | 80.11 | 36.38 | 40.20 | 44.03 |
| Cash and bank deposits | 2.48 | 2.08 | 2.02 | 1.98 | 1.94 |
| Cash and cash equivalents | 2.48 | 2.08 | 2.02 | 1.98 | 1.94 |
| Balance sheet total (assets) | 357.67 | 357.27 | 388.00 | 389.03 | 396.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 403.05 | 403.05 | 403.05 | ||
| Retained earnings | -34.95 | - 141.09 | - 283.70 | - 252.97 | - 247.95 |
| Profit of the financial year | - 106.14 | - 143.40 | 30.73 | 1.04 | 3.79 |
| Shareholders equity total | -61.09 | - 204.49 | 230.08 | 231.12 | 238.89 |
| Provisions | 260.85 | 403.85 | |||
| Non-current owed to group member | 152.81 | 152.81 | 152.81 | ||
| Non-current liabilities total | 152.81 | 152.81 | 152.81 | ||
| Current owed to participating | 152.81 | 152.81 | |||
| Short-term deferred tax liabilities | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 157.91 | 157.91 | 5.10 | 5.10 | 5.10 |
| Balance sheet total (liabilities) | 357.67 | 357.27 | 388.00 | 389.03 | 396.80 |
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