Spolum Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37371777
Slotsbakkevænget 16, 5000 Odense C
tel: 61667540
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.49 | -3.75 | -5.56 | -4.39 | -4.14 |
| EBIT | -4.49 | -3.75 | -5.56 | -4.39 | -4.14 |
| Other financial income | 4.90 | 1.04 | 2.44 | ||
| Other financial expenses | -0.01 | -0.51 | -0.15 | -0.26 | |
| Net income from associates (fin.) | 332.95 | 31.54 | 149.73 | 22.97 | 206.39 |
| Pre-tax profit | 328.45 | 32.69 | 144.69 | 20.87 | 201.99 |
| Income taxes | 0.99 | -0.25 | -0.74 | 0.05 | |
| Net earnings | 329.44 | 32.43 | 143.95 | 20.87 | 202.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 371.14 | 402.68 | 552.41 | 591.38 | 797.77 |
| Investments total | 371.14 | 402.68 | 552.41 | 591.38 | 797.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 101.50 | 101.87 | 91.35 | 99.76 | 95.64 |
| Current other receivables | 39.18 | 39.95 | 44.96 | 18.00 | 18.00 |
| Short term receivables total | 140.68 | 141.83 | 136.31 | 117.76 | 113.64 |
| Cash and bank deposits | 1.53 | 1.53 | 1.52 | 1.51 | 7.50 |
| Cash and cash equivalents | 1.53 | 1.53 | 1.52 | 1.51 | 7.50 |
| Balance sheet total (assets) | 513.35 | 546.04 | 690.25 | 710.65 | 918.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4.00 | 4.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 395.34 | 426.88 | 540.61 | 563.57 | 756.77 |
| Retained earnings | - 219.18 | 78.73 | -38.57 | 82.17 | -90.16 |
| Profit of the financial year | 329.44 | 32.43 | 143.95 | 20.87 | 202.04 |
| Shareholders equity total | 509.60 | 542.04 | 685.99 | 706.61 | 908.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 0.25 | ||||
| Other non-interest bearing current liabilities | 0.51 | 0.04 | 6.26 | ||
| Current liabilities total | 3.75 | 4.00 | 4.26 | 4.04 | 10.26 |
| Balance sheet total (liabilities) | 513.35 | 546.04 | 690.25 | 710.65 | 918.91 |
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