Spjald Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42657220
Muldbjergvej 16, Langager Gde 6971 Spjald
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.00 | -6.25 | -6.25 | -19.00 |
| EBIT | -4.00 | -6.25 | -6.25 | -19.00 |
| Other financial income | 643.35 | 654.23 | 1 142.75 | 866.12 |
| Other financial expenses | -18.90 | -7.45 | - 157.34 | |
| Net income from associates (fin.) | 45.72 | - 698.48 | 27.21 | - 126.27 |
| Pre-tax profit | 685.07 | -69.39 | 1 156.26 | 563.52 |
| Income taxes | - 140.65 | - 142.54 | - 250.01 | - 186.36 |
| Net earnings | 544.42 | - 211.93 | 906.25 | 377.15 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 9 576.49 | 3 478.01 | 3 505.22 | 3 198.95 |
| Investments total | 9 576.49 | 3 478.01 | 3 505.22 | 3 198.95 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 40 234.00 | 46 308.65 | 42 252.86 | 42 588.06 |
| Current other receivables | 4 508.48 | 1.00 | ||
| Short term receivables total | 40 234.00 | 46 308.65 | 46 761.34 | 42 589.06 |
| Balance sheet total (assets) | 49 810.48 | 49 786.66 | 50 266.56 | 45 788.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 49 081.41 | |||
| Shares repurchased | 114.80 | 117.80 | 4 737.83 | 2 775.00 |
| Other reserves | - 175.00 | |||
| Retained earnings | - 114.80 | 49 393.23 | 44 443.48 | 42 574.73 |
| Profit of the financial year | 544.42 | - 211.93 | 906.25 | 377.15 |
| Shareholders equity total | 49 665.83 | 49 339.10 | 50 127.55 | 45 591.88 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 80.00 | |||
| Short-term deferred tax liabilities | 140.65 | 142.54 | 135.01 | 112.13 |
| Other non-interest bearing current liabilities | 301.02 | |||
| Current liabilities total | 144.65 | 447.56 | 139.01 | 196.13 |
| Balance sheet total (liabilities) | 49 810.48 | 49 786.66 | 50 266.56 | 45 788.01 |
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