R. SPUUR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29225605
Farsøvej 19, 2770 Kastrup
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -15.62 | -16.68 | -14.87 |
| EBIT | -15.62 | -16.68 | -14.87 |
| Other financial income | 46.75 | 29.41 | 12.76 |
| Other financial expenses | -6.80 | -27.22 | -12.51 |
| Pre-tax profit | 24.32 | -14.49 | -14.61 |
| Income taxes | -5.32 | 3.10 | 3.21 |
| Net earnings | 19.00 | -11.39 | -11.40 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 9.89 | 12.67 | 12.61 |
| Short term receivables total | 9.89 | 12.67 | 12.61 |
| Other current investments | 732.14 | 603.12 | 477.87 |
| Cash and bank deposits | 40.55 | 48.09 | 56.20 |
| Cash and cash equivalents | 772.70 | 651.21 | 534.07 |
| Balance sheet total (assets) | 782.58 | 663.87 | 546.68 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 | |
| Retained earnings | 516.74 | 429.94 | 418.55 |
| Profit of the financial year | 19.00 | -11.39 | -11.40 |
| Shareholders equity total | 764.14 | 649.35 | 532.15 |
| Non-current liabilities total | |||
| Current owed to participating | 1.40 | 1.40 | 1.40 |
| Other non-interest bearing current liabilities | 17.04 | 13.12 | 13.13 |
| Current liabilities total | 18.44 | 14.52 | 14.53 |
| Balance sheet total (liabilities) | 782.58 | 663.87 | 546.68 |
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