SPELLERBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 78331410
Vedbæk Strandvej 448, 2950 Vedbæk
henrik@spellerberg.eu
tel: 40382109
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.00 | -42.00 | -32.00 | -37.00 | -39.24 |
| EBIT | -39.00 | -42.00 | -32.00 | -37.00 | -39.24 |
| Other financial income | 629.00 | 2 443.00 | 629.00 | 714.00 | 680.38 |
| Other financial expenses | - 707.00 | -24.00 | - 372.00 | -68.00 | -65.24 |
| Net income from associates (fin.) | 3 054.00 | 2 617.00 | 1 820.00 | 1 155.00 | 2 474.36 |
| Pre-tax profit | 2 937.00 | 4 994.00 | 2 045.00 | 1 764.00 | 3 050.26 |
| Income taxes | 25.00 | - 524.00 | -49.00 | - 134.00 | - 126.76 |
| Net earnings | 2 962.00 | 4 470.00 | 1 996.00 | 1 630.00 | 2 923.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5 908.00 | 5 908.00 | 5 908.00 | 5 908.00 | 5 908.32 |
| Tangible assets total | 5 908.00 | 5 908.00 | 5 908.00 | 5 908.00 | 5 908.32 |
| Holdings in group member companies | 60 831.00 | 63 481.00 | 65 370.00 | 66 666.00 | 69 097.19 |
| Investments total | 60 831.00 | 63 481.00 | 65 370.00 | 66 666.00 | 69 097.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 153.00 | 10 913.00 | 24 814.00 | 22 936.00 | 23 573.93 |
| Current other receivables | 132.00 | 32.00 | |||
| Current deferred tax assets | 695.00 | 173.00 | 217.00 | 469.00 | 984.10 |
| Short term receivables total | 5 980.00 | 11 118.00 | 25 031.00 | 23 405.00 | 24 558.03 |
| Other current investments | 9 050.00 | 10 143.00 | |||
| Cash and bank deposits | 7 137.00 | 1 774.00 | 116.00 | 2 508.00 | 2 030.46 |
| Cash and cash equivalents | 16 187.00 | 11 917.00 | 116.00 | 2 508.00 | 2 030.46 |
| Balance sheet total (assets) | 88 906.00 | 92 424.00 | 96 425.00 | 98 487.00 | 101 594.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 48 647.00 | 51 263.00 | 53 083.00 | 54 238.00 | 56 712.96 |
| Retained earnings | 35 479.00 | 35 712.00 | 38 249.00 | 38 971.00 | 38 004.47 |
| Profit of the financial year | 2 962.00 | 4 470.00 | 1 996.00 | 1 630.00 | 2 923.50 |
| Shareholders equity total | 87 949.00 | 92 308.00 | 94 192.00 | 95 707.00 | 98 512.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 12.50 |
| Short-term deferred tax liabilities | 394.00 | 794.95 | |||
| Other non-interest bearing current liabilities | 944.00 | 103.00 | 2 220.00 | 2 373.00 | 2 273.62 |
| Current liabilities total | 957.00 | 116.00 | 2 233.00 | 2 780.00 | 3 081.07 |
| Balance sheet total (liabilities) | 88 906.00 | 92 424.00 | 96 425.00 | 98 487.00 | 101 594.00 |
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