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 length12121212
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 income116.0026.00237.81772.66
Other financial expenses-2.68- 169.00-3.35-6.80
Income from other inv. held as non-curr. assets4.95
Net income from associates (fin.)794.30777.001 159.551 170.67
Pre-tax profit900.69630.001 379.071 911.40
Income taxes-23.6933.00-48.44- 154.76
Net earnings877.00663.001 330.631 756.64

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 139.00868.001 209.551 221.22
Investments total1 139.00868.001 209.551 221.22
Long term receivables total
Inventories total
Current other receivables0.86
Current deferred tax assets324.00220.00327.03330.24
Short term receivables total324.00220.00327.03331.10
Other current investments1 554.002 340.003 401.165 232.61
Cash and bank deposits4.0059.0046.6275.61
Cash and cash equivalents1 558.002 399.003 447.785 308.22
Balance sheet total (assets)3 021.003 487.004 984.366 860.53

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased57.0060.0058.901 000.00
Retained earnings1 693.002 510.003 114.813 445.43
Profit of the financial year877.00663.001 330.631 756.64
Shareholders equity total2 667.003 273.004 544.346 242.08
Non-current owed to group member11.00
Non-current deferred tax liabilities348.57
Non-current liabilities total348.5711.00
Current trade creditors6.256.255.00
Current owed to group member133.00204.44
Short-term deferred tax liabilities348.00197.00300.30409.02
Other non-interest bearing current liabilities-0.256.000.47
Current liabilities total354.00203.00440.02618.46
Balance sheet total (liabilities)3 369.573 487.004 984.366 860.53
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