SPELLERBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 78331410
Vedbæk Strandvej 448, 2950 Vedbæk
henrik@spellerberg.eu
tel: 40382109
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-42.00-32.00-37.00-39.00-46.84
EBIT-42.00-32.00-37.00-39.00-46.84
Other financial income2 443.00629.00714.00680.00641.15
Other financial expenses-24.00- 372.00-68.00-65.00- 465.22
Net income from associates (fin.)2 617.001 820.001 155.002 474.003 259.09
Pre-tax profit4 994.002 045.001 764.003 050.003 388.18
Income taxes- 524.00-49.00- 134.00- 127.00-29.08
Net earnings4 470.001 996.001 630.002 923.003 359.10

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment5 908.005 908.005 908.005 908.005 908.32
Tangible assets total5 908.005 908.005 908.005 908.005 908.32
Holdings in group member companies63 481.0065 370.0066 666.0069 097.0072 356.28
Investments total63 481.0065 370.0066 666.0069 097.0072 356.28
Long term receivables total
Inventories total
Current amounts owed by group member comp.10 913.0024 814.0022 936.0023 574.0019 865.96
Current other receivables32.00
Current deferred tax assets173.00217.00469.00984.001 050.39
Short term receivables total11 118.0025 031.0023 405.0024 558.0020 916.35
Other current investments10 143.005 002.86
Cash and bank deposits1 774.00116.002 508.002 030.00731.79
Cash and cash equivalents11 917.00116.002 508.002 030.005 734.65
Balance sheet total (assets)92 424.0096 425.0098 487.00101 593.00104 915.60

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital750.00750.00750.00750.00750.00
Shares repurchased113.00114.00118.00122.00135.00
Other reserves51 263.0053 083.0054 238.0056 713.0059 972.06
Retained earnings35 712.0038 249.0038 971.0038 005.0037 533.87
Profit of the financial year4 470.001 996.001 630.002 923.003 359.10
Shareholders equity total92 308.0094 192.0095 707.0098 513.00101 750.03
Non-current liabilities total
Current trade creditors13.0013.0013.0013.0012.50
Short-term deferred tax liabilities394.00795.00922.31
Other non-interest bearing current liabilities103.002 220.002 373.002 272.002 230.77
Current liabilities total116.002 233.002 780.003 080.003 165.57
Balance sheet total (liabilities)92 424.0096 425.0098 487.00101 593.00104 915.60
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