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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.65 | -23.75 | -19.97 | -23.79 | -9.51 |
| EBIT | -15.65 | -23.75 | -19.97 | -23.79 | -9.51 |
| Other financial income | 55.00 | 34.00 | |||
| Other financial expenses | -11.02 | -0.26 | -0.11 | -0.02 | |
| Net income from associates (fin.) | - 184.43 | ||||
| Pre-tax profit | 28.32 | 9.99 | -20.08 | -23.81 | - 193.94 |
| Income taxes | -24.28 | 15.85 | 4.42 | 5.24 | 9.67 |
| Net earnings | 4.05 | 25.84 | -15.66 | -18.57 | - 184.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 829.95 | 1 400.89 | 1 400.89 | 1 400.89 | 1 250.89 |
| Investments total | 1 829.95 | 1 400.89 | 1 400.89 | 1 400.89 | 1 250.89 |
| Non-current loans receivable | 479.06 | 479.06 | 479.06 | 444.63 | |
| Long term receivables total | 479.06 | 479.06 | 479.06 | 444.63 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.84 | 0.84 | |||
| Current other receivables | 1 010.00 | 209.99 | 209.99 | 209.99 | 211.47 |
| Current deferred tax assets | 3.75 | 8.17 | 13.40 | 23.07 | |
| Short term receivables total | 1 010.00 | 213.74 | 218.16 | 224.24 | 235.38 |
| Cash and bank deposits | 18.05 | 28.04 | 7.96 | 1.70 | 15.11 |
| Cash and cash equivalents | 18.05 | 28.04 | 7.96 | 1.70 | 15.11 |
| Balance sheet total (assets) | 2 858.00 | 2 121.73 | 2 106.07 | 2 105.89 | 1 946.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -43.84 | -39.80 | -13.96 | -29.62 | -48.19 |
| Profit of the financial year | 4.05 | 25.84 | -15.66 | -18.57 | - 184.27 |
| Shareholders equity total | 10.20 | 36.04 | 20.38 | 1.81 | - 182.47 |
| Provisions | 12.10 | ||||
| Non-current loans from credit institutions | 2 005.52 | 2 055.52 | 2 055.52 | 2 055.52 | 2 055.52 |
| Non-current other liabilities | 789.00 | ||||
| Non-current liabilities total | 2 794.52 | 2 055.52 | 2 055.52 | 2 055.52 | 2 055.52 |
| Current owed to participating | 34.92 | 23.92 | 23.92 | 41.22 | 64.98 |
| Current owed to group member | 0.84 | 0.84 | |||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.50 | 7.15 |
| Current liabilities total | 41.18 | 30.18 | 30.18 | 48.56 | 72.96 |
| Balance sheet total (liabilities) | 2 858.00 | 2 121.73 | 2 106.07 | 2 105.89 | 1 946.01 |
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