Spaniensgade Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43121510
Kirkevej 4, 2930 Klampenborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.50 | -68.05 |
| EBIT | -9.50 | -68.05 |
| Other financial income | 61.04 | |
| Other financial expenses | -24.19 | |
| Net income from associates (fin.) | 10 140.58 | -2 337.36 |
| Pre-tax profit | 10 106.89 | -2 344.36 |
| Income taxes | 7.41 | 1.54 |
| Net earnings | 10 114.30 | -2 342.82 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 15 780.58 | 2 550.00 |
| Investments total | 15 780.58 | 2 550.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 24 146.04 | |
| Current deferred tax assets | 7.41 | 8.96 |
| Short term receivables total | 7.41 | 24 155.00 |
| Cash and bank deposits | 335.81 | 0.85 |
| Cash and cash equivalents | 335.81 | 0.85 |
| Balance sheet total (assets) | 16 123.80 | 26 705.84 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 50.00 | 60.00 |
| Other reserves | 10 140.58 | |
| Retained earnings | -7 190.58 | 19 054.30 |
| Profit of the financial year | 10 114.30 | -2 342.82 |
| Shareholders equity total | 13 114.30 | 16 771.48 |
| Capital loans | 3 000.00 | 9 000.00 |
| Non-current liabilities total | 3 000.00 | 9 000.00 |
| Current trade creditors | 9.50 | 25.59 |
| Current owed to group member | 908.77 | |
| Current liabilities total | 9.50 | 934.37 |
| Balance sheet total (liabilities) | 16 123.80 | 26 705.84 |
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