SPI - Horsens A/S — Credit Rating and Financial Key Figures
CVR number: 40835199
Skibbrogade 3, 9000 Aalborg
lha@haugaardbraad.dk
tel: 98775040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -6.88 | -7.50 | -7.84 | |
| EBIT | -5.63 | -6.88 | -7.50 | -7.84 | |
| Other financial income | 0.94 | ||||
| Other financial expenses | -75.38 | -0.14 | -1.24 | -0.13 | -43.28 |
| Net income from associates (fin.) | 700.00 | ||||
| Pre-tax profit | -75.38 | 695.17 | -8.11 | -7.63 | -51.12 |
| Income taxes | 16.59 | 1.08 | 1.76 | 1.67 | 1.74 |
| Net earnings | -58.79 | 696.25 | -6.35 | -5.96 | -49.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 042.33 | 7 042.33 | 7 042.33 | 7 042.33 | 7 042.33 |
| Investments total | 7 042.33 | 7 042.33 | 7 042.33 | 7 042.33 | 7 042.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 121.04 | 1 525.84 | 1 518.65 | 1 832.09 | 906.77 |
| Current other receivables | 300.00 | 300.00 | 29.34 | 82.03 | |
| Current deferred tax assets | 47.45 | 22.18 | 607.75 | 73.74 | 109.74 |
| Short term receivables total | 1 468.50 | 1 848.01 | 2 126.40 | 1 935.17 | 1 098.54 |
| Balance sheet total (assets) | 8 510.82 | 8 890.34 | 9 168.73 | 8 977.50 | 8 140.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 800.00 | 800.00 | 800.00 |
| Other restricted equity | 300.00 | 300.00 | |||
| Retained earnings | - 300.00 | - 358.79 | 7 339.96 | 7 333.61 | 7 327.65 |
| Profit of the financial year | -58.79 | 696.25 | -6.35 | -5.96 | -49.38 |
| Shareholders equity total | 341.21 | 1 037.46 | 8 133.60 | 8 127.65 | 8 078.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.82 | ||||
| Current trade creditors | 25.00 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 0.00 | ||||
| Current owed to group member | 318.26 | 76.72 | |||
| Short-term deferred tax liabilities | 30.86 | 51.96 | 559.99 | 651.44 | |
| Other non-interest bearing current liabilities | 7 794.67 | 7 794.67 | 392.17 | 192.17 | 56.36 |
| Current liabilities total | 8 169.62 | 7 852.88 | 1 035.13 | 849.86 | 62.61 |
| Balance sheet total (liabilities) | 8 510.82 | 8 890.34 | 9 168.73 | 8 977.50 | 8 140.87 |
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