Spisegalleriet Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42450766
Dæmningen 31, 7100 Vejle
rene@steakeriet.dk
tel: 76100803
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -16.47 | -7.25 | -10.37 | -15.45 |
| EBIT | -16.47 | -7.25 | -10.37 | -15.45 |
| Other financial income | 14.44 | 38.49 | 106.20 | |
| Other financial expenses | -1.00 | -95.84 | ||
| Net income from associates (fin.) | 1 888.74 | 401.67 | 801.80 | 651.33 |
| Pre-tax profit | 1 871.27 | 408.86 | 829.92 | 646.24 |
| Income taxes | 3.85 | -1.56 | -6.52 | -3.60 |
| Net earnings | 1 875.12 | 407.30 | 823.40 | 642.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 196.24 | 2 097.90 | 1 399.71 | 1 251.04 |
| Investments total | 2 196.24 | 2 097.90 | 1 399.71 | 1 251.04 |
| Non-current loans receivable | 1 537.91 | 2 275.63 | ||
| Long term receivables total | 1 537.91 | 2 275.63 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 416.70 | 53.64 | ||
| Current deferred tax assets | 356.37 | 103.67 | 325.06 | 364.30 |
| Short term receivables total | 356.37 | 520.37 | 325.06 | 417.94 |
| Cash and bank deposits | 39.71 | 35.18 | 177.00 | 6.35 |
| Cash and cash equivalents | 39.71 | 35.18 | 177.00 | 6.35 |
| Balance sheet total (assets) | 2 592.32 | 2 653.46 | 3 439.68 | 3 950.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 122.00 | 135.00 |
| Other reserves | 1 888.74 | 1 790.40 | 1 092.21 | 803.14 |
| Retained earnings | -1 678.44 | 236.11 | 1 219.61 | 2 197.07 |
| Profit of the financial year | 1 875.12 | 407.30 | 823.40 | 642.64 |
| Shareholders equity total | 2 182.62 | 2 532.71 | 3 297.21 | 3 817.86 |
| Non-current deferred tax liabilities | 134.59 | 79.82 | ||
| Non-current liabilities total | 134.59 | 79.82 | ||
| Current trade creditors | 6.50 | 6.50 | 7.88 | 7.88 |
| Current owed to group member | 50.68 | |||
| Short-term deferred tax liabilities | 352.52 | 114.25 | 45.04 | |
| Other non-interest bearing current liabilities | 0.38 | |||
| Current liabilities total | 409.70 | 120.75 | 7.88 | 53.29 |
| Balance sheet total (liabilities) | 2 592.32 | 2 653.46 | 3 439.68 | 3 950.97 |
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