SPEEDY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30567579
Børstenbindervej 4, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.20 | -13.42 | -15.04 | -17.77 | -19.20 |
| EBIT | -42.20 | -13.42 | -15.04 | -17.77 | -19.20 |
| Other financial income | 3.43 | 1.03 | 0.00 | 0.09 | 16.11 |
| Other financial expenses | -12.11 | -12.99 | -14.13 | -40.91 | -44.45 |
| Net income from associates (fin.) | 434.48 | - 185.05 | -1 063.39 | -1 559.23 | - 540.68 |
| Pre-tax profit | 383.60 | - 210.44 | -1 092.56 | -1 617.83 | - 588.22 |
| Income taxes | 2.43 | 9.30 | 6.34 | 2.07 | -19.12 |
| Net earnings | 386.03 | - 201.14 | -1 086.22 | -1 615.76 | - 607.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 834.21 | 1 649.16 | 1 143.29 | 1 180.58 | 1 390.05 |
| Investments total | 1 834.21 | 1 649.16 | 1 143.29 | 1 180.58 | 1 390.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 321.49 | 653.12 | 480.96 | 415.13 | 403.31 |
| Current other receivables | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 |
| Current deferred tax assets | 8.00 | 23.59 | 33.11 | 33.11 | 4.00 |
| Short term receivables total | 330.12 | 677.33 | 514.69 | 448.87 | 407.93 |
| Cash and bank deposits | 2.53 | ||||
| Cash and cash equivalents | 2.53 | ||||
| Balance sheet total (assets) | 2 166.85 | 2 326.50 | 1 657.98 | 1 629.45 | 1 797.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Other reserves | 1 596.31 | 1 380.66 | 317.28 | ||
| Retained earnings | - 116.80 | 370.48 | 1 114.92 | 345.98 | -1 269.78 |
| Profit of the financial year | 386.03 | - 201.14 | -1 086.22 | -1 615.76 | - 607.34 |
| Shareholders equity total | 1 995.54 | 1 794.40 | 593.78 | -1 139.78 | -1 747.12 |
| Provisions | 492.90 | 2 097.92 | 2 853.61 | ||
| Capital loans | 163.19 | 163.19 | 163.19 | 186.65 | 194.58 |
| Non-current liabilities total | 163.19 | 163.19 | 163.19 | 186.65 | 194.58 |
| Current loans from credit institutions | 356.59 | 395.79 | 386.34 | 393.96 | |
| Current owed to participating | 4.20 | 4.20 | 90.19 | 94.81 | |
| Other non-interest bearing current liabilities | 8.13 | 8.13 | 8.13 | 8.13 | 8.14 |
| Current liabilities total | 8.13 | 368.91 | 408.11 | 484.66 | 496.91 |
| Balance sheet total (liabilities) | 2 166.85 | 2 326.50 | 1 657.98 | 1 629.45 | 1 797.98 |
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