SPUNKIS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33167539
Tuborgvej 146, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.48 | -12.32 | -12.32 | -12.32 | -12.32 |
| EBIT | -12.48 | -12.32 | -12.32 | -12.32 | -12.32 |
| Other financial income | 0.84 | ||||
| Other financial expenses | -2.74 | -2.33 | -3.23 | -3.08 | -3.65 |
| Reduction non-current investment assets | 1.60 | ||||
| Pre-tax profit | -15.23 | -15.42 | -15.55 | -15.40 | -15.98 |
| Net earnings | -15.23 | -15.42 | -15.55 | -15.40 | -15.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 176.60 | 195.00 | 195.00 | 195.00 | 195.00 |
| Investments total | 176.60 | 195.00 | 195.00 | 195.00 | 195.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 96.17 | 74.05 | 72.05 | 70.61 | 68.91 |
| Cash and cash equivalents | 96.17 | 74.05 | 72.05 | 70.61 | 68.91 |
| Balance sheet total (assets) | 272.77 | 269.05 | 267.05 | 265.60 | 263.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 45.00 | ||||
| Retained earnings | 35.68 | 20.45 | 5.04 | -10.52 | -25.92 |
| Profit of the financial year | -15.23 | -15.42 | -15.55 | -15.40 | -15.98 |
| Shareholders equity total | 145.45 | 85.04 | 69.48 | 54.08 | 38.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 |
| Current owed to participating | 31.72 | 89.25 | 102.81 | 116.77 | 131.04 |
| Other non-interest bearing current liabilities | 84.72 | 83.89 | 83.89 | 83.89 | 83.89 |
| Current liabilities total | 127.32 | 184.01 | 197.57 | 211.52 | 225.81 |
| Balance sheet total (liabilities) | 272.77 | 269.05 | 267.05 | 265.60 | 263.90 |
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