Spitloop Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41862882
Helgesvej 17, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -6.25 | |||
| Gross profit | -6.00 | -4.00 | -14.94 | -25.13 |
| EBIT | -6.00 | -4.00 | -14.94 | -25.13 |
| Other financial income | 116.00 | 26.00 | 237.81 | 772.66 |
| Other financial expenses | -2.68 | - 169.00 | -3.35 | -6.80 |
| Income from other inv. held as non-curr. assets | 4.95 | |||
| Net income from associates (fin.) | 794.30 | 777.00 | 1 159.55 | 1 170.67 |
| Pre-tax profit | 900.69 | 630.00 | 1 379.07 | 1 911.40 |
| Income taxes | -23.69 | 33.00 | -48.44 | - 154.76 |
| Net earnings | 877.00 | 663.00 | 1 330.63 | 1 756.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 139.00 | 868.00 | 1 209.55 | 1 221.22 |
| Investments total | 1 139.00 | 868.00 | 1 209.55 | 1 221.22 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.86 | |||
| Current deferred tax assets | 324.00 | 220.00 | 327.03 | 330.24 |
| Short term receivables total | 324.00 | 220.00 | 327.03 | 331.10 |
| Other current investments | 1 554.00 | 2 340.00 | 3 401.16 | 5 232.61 |
| Cash and bank deposits | 4.00 | 59.00 | 46.62 | 75.61 |
| Cash and cash equivalents | 1 558.00 | 2 399.00 | 3 447.78 | 5 308.22 |
| Balance sheet total (assets) | 3 021.00 | 3 487.00 | 4 984.36 | 6 860.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.00 | 60.00 | 58.90 | 1 000.00 |
| Retained earnings | 1 693.00 | 2 510.00 | 3 114.81 | 3 445.43 |
| Profit of the financial year | 877.00 | 663.00 | 1 330.63 | 1 756.64 |
| Shareholders equity total | 2 667.00 | 3 273.00 | 4 544.34 | 6 242.08 |
| Non-current owed to group member | 11.00 | |||
| Non-current deferred tax liabilities | 348.57 | |||
| Non-current liabilities total | 348.57 | 11.00 | ||
| Current trade creditors | 6.25 | 6.25 | 5.00 | |
| Current owed to group member | 133.00 | 204.44 | ||
| Short-term deferred tax liabilities | 348.00 | 197.00 | 300.30 | 409.02 |
| Other non-interest bearing current liabilities | -0.25 | 6.00 | 0.47 | |
| Current liabilities total | 354.00 | 203.00 | 440.02 | 618.46 |
| Balance sheet total (liabilities) | 3 369.57 | 3 487.00 | 4 984.36 | 6 860.53 |
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