SpadeA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38181459
J E Pitznersvej 53 D, 2730 Herlev
jinpingzhang1504@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.75 | -19.97 | -23.79 | -9.51 | -15.99 |
| EBIT | -23.75 | -19.97 | -23.79 | -9.51 | -15.99 |
| Other financial income | 34.00 | 2.10 | |||
| Other financial expenses | -0.26 | -0.11 | -0.02 | - 184.43 | -0.73 |
| Pre-tax profit | 9.99 | -20.08 | -23.81 | - 193.94 | -14.62 |
| Income taxes | 15.85 | 4.42 | 5.24 | 2.09 | 10.79 |
| Net earnings | 25.84 | -15.66 | -18.57 | - 191.85 | -3.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 400.89 | 1 400.89 | 1 400.89 | ||
| Investments total | 1 400.89 | 1 400.89 | 1 400.89 | ||
| Non-curr. owed by group member comp. | 1 250.89 | 1 250.89 | |||
| Non-curr. owed by particip. interest comp. | 444.63 | 444.63 | |||
| Non-current loans receivable | 479.06 | 479.06 | 479.06 | ||
| Long term receivables total | 479.06 | 479.06 | 479.06 | 1 695.52 | 1 695.52 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 211.47 | 213.57 | |||
| Current owed by particip. interest comp. | 0.84 | 0.84 | 0.84 | ||
| Current other receivables | 209.99 | 209.99 | 209.99 | ||
| Current deferred tax assets | 3.75 | 8.17 | 13.40 | 15.50 | 26.29 |
| Short term receivables total | 213.74 | 218.16 | 224.24 | 227.81 | 240.70 |
| Cash and bank deposits | 28.04 | 7.96 | 1.70 | 15.11 | 16.13 |
| Cash and cash equivalents | 28.04 | 7.96 | 1.70 | 15.11 | 16.13 |
| Balance sheet total (assets) | 2 121.73 | 2 106.07 | 2 105.89 | 1 938.44 | 1 952.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -39.80 | -13.96 | -29.62 | -48.19 | - 240.04 |
| Profit of the financial year | 25.84 | -15.66 | -18.57 | - 191.85 | -3.83 |
| Shareholders equity total | 36.04 | 20.38 | 1.81 | - 190.04 | - 193.87 |
| Non-current loans from credit institutions | 2 055.52 | 2 055.52 | 2 055.52 | 2 055.52 | 2 055.52 |
| Non-current liabilities total | 2 055.52 | 2 055.52 | 2 055.52 | 2 055.52 | 2 055.52 |
| Current owed to participating | 23.92 | 23.92 | 41.22 | ||
| Current owed to group member | 0.84 | 0.84 | 0.84 | ||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.50 | 72.13 | 89.86 |
| Current liabilities total | 30.18 | 30.18 | 48.56 | 72.96 | 90.70 |
| Balance sheet total (liabilities) | 2 121.73 | 2 106.07 | 2 105.89 | 1 938.44 | 1 952.35 |
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