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SPIR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 43080741
Ålekistevej 60, 2720 Vanløse
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -3.75 | -3.75 | -3.75 | |
| Gross profit | -3.75 | -3.75 | -3.75 | -3.75 |
| EBIT | -3.75 | -3.75 | -3.75 | -3.75 |
| Other financial income | 5.20 | 11.46 | 25.08 | 21.99 |
| Other financial expenses | -3.49 | -5.96 | -10.41 | -3.65 |
| Net income from associates (fin.) | 189.00 | |||
| Pre-tax profit | -2.04 | 1.74 | 10.93 | 203.59 |
| Income taxes | -2.57 | -3.52 | ||
| Net earnings | -2.04 | 1.74 | 8.35 | 200.07 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
| Participating interests | 20.00 | 20.00 | 34.00 | 34.00 |
| Investments total | 60.00 | 60.00 | 74.00 | 74.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 285.20 | 296.66 | 647.36 | 569.31 |
| Current deferred tax assets | 14.96 | 10.98 | 139.85 | |
| Short term receivables total | 285.20 | 311.62 | 658.34 | 709.16 |
| Cash and bank deposits | 1.51 | 1.16 | 0.08 | 4.23 |
| Cash and cash equivalents | 1.51 | 1.16 | 0.08 | 4.23 |
| Balance sheet total (assets) | 346.71 | 372.78 | 732.42 | 787.39 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 146.90 | |||
| Other reserves | -67.50 | |||
| Retained earnings | -2.04 | -0.30 | - 138.84 | |
| Profit of the financial year | -2.04 | 1.74 | 8.35 | 200.07 |
| Shareholders equity total | 37.96 | 39.70 | 48.05 | 180.63 |
| Non-current owed to group member | 125.00 | 128.00 | 436.24 | 128.98 |
| Non-current deferred tax liabilities | 130.00 | 50.00 | 50.00 | 10.00 |
| Non-current liabilities total | 255.00 | 178.00 | 486.24 | 138.98 |
| Current loans from credit institutions | 40.00 | 80.00 | 40.00 | 40.00 |
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to group member | 10.00 | 56.37 | 140.82 | 265.69 |
| Short-term deferred tax liabilities | 14.96 | 13.55 | 141.37 | |
| Other non-interest bearing current liabilities | 16.97 | |||
| Current liabilities total | 53.75 | 155.08 | 198.12 | 467.78 |
| Balance sheet total (liabilities) | 346.71 | 372.78 | 732.42 | 787.39 |
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