Spirou Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40428399
Østerbrogade 84 D, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Social security expenses | -1.83 | -2.19 | -1.67 | -1.17 | -2.16 |
| EBIT | -1.83 | -2.19 | -1.67 | -1.17 | -2.16 |
| Other financial income | 0.09 | 0.09 | |||
| Other financial expenses | -0.39 | -0.47 | -0.72 | -0.90 | -0.42 |
| Pre-tax profit | -2.22 | -2.57 | -2.29 | -2.07 | -2.59 |
| Net earnings | -2.22 | -2.57 | -2.29 | -2.07 | -2.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 250.00 | 250.00 | 839.84 | 1 091.84 | 1 091.84 |
| Long term receivables total | 250.00 | 250.00 | 839.84 | 1 091.84 | 1 091.84 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 7.78 | 4.62 | 62.77 | 8.70 | 6.11 |
| Cash and cash equivalents | 7.78 | 4.62 | 62.77 | 8.70 | 6.11 |
| Balance sheet total (assets) | 257.78 | 254.62 | 902.61 | 1 100.54 | 1 097.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 207.78 | 204.62 | 202.33 | 200.25 | 210.00 |
| Retained earnings | 2.22 | 2.57 | 2.29 | 2.07 | 2.59 |
| Profit of the financial year | -2.22 | -2.57 | -2.29 | -2.07 | -2.59 |
| Shareholders equity total | 257.78 | 254.62 | 252.33 | 250.26 | 260.00 |
| Non-current owed to group member | 650.28 | 850.28 | 837.95 | ||
| Non-current liabilities total | 650.28 | 850.28 | 837.95 | ||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 257.78 | 254.62 | 902.61 | 1 100.54 | 1 097.95 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.