Spirou Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40428399
Østerbrogade 84 D, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Social security expenses | -2.19 | -1.67 | -1.17 | -2.16 | -2.41 |
| EBIT | -2.19 | -1.67 | -1.17 | -2.16 | -2.41 |
| Other financial income | 0.09 | 0.09 | |||
| Other financial expenses | -0.47 | -0.72 | -0.90 | -0.42 | -0.68 |
| Pre-tax profit | -2.57 | -2.29 | -2.07 | -2.59 | -3.09 |
| Net earnings | -2.57 | -2.29 | -2.07 | -2.59 | -3.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 250.00 | 839.84 | 1 091.84 | 1 091.84 | 1 091.84 |
| Long term receivables total | 250.00 | 839.84 | 1 091.84 | 1 091.84 | 1 091.84 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 4.62 | 62.77 | 8.70 | 6.11 | 3.05 |
| Cash and cash equivalents | 4.62 | 62.77 | 8.70 | 6.11 | 3.05 |
| Balance sheet total (assets) | 254.62 | 902.61 | 1 100.54 | 1 097.95 | 1 094.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 204.62 | 202.33 | 200.25 | 210.00 | 210.00 |
| Retained earnings | 2.57 | 2.29 | 2.07 | 2.59 | 3.09 |
| Profit of the financial year | -2.57 | -2.29 | -2.07 | -2.59 | -3.09 |
| Shareholders equity total | 254.62 | 252.33 | 250.26 | 260.00 | 260.00 |
| Non-current owed to group member | 650.28 | 850.28 | 837.95 | 834.89 | |
| Non-current liabilities total | 650.28 | 850.28 | 837.95 | 834.89 | |
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 254.62 | 902.61 | 1 100.54 | 1 097.95 | 1 094.89 |
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