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