Spivi Scandinavia Holding A/S — Credit Rating and Financial Key Figures
CVR number: 37419303
Korsgade 1, 7700 Thisted
thomas@spivi.no
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 990.79 | 5 143.71 | 7 248.61 | 5 602.57 |
| Employee benefit expenses | -1 436.15 | -1 701.83 | -14 435.68 | - 100.55 |
| Total depreciation | - 104.33 | - 113.50 | - 345.12 | - 820.66 |
| EBIT | 1 450.32 | 3 328.38 | -7 532.19 | 4 681.35 |
| Other financial income | 636.45 | 1 050.34 | 1 323.76 | 2 319.82 |
| Other financial expenses | -1 007.88 | -1 346.39 | - 953.84 | -3 277.03 |
| Net income from associates (fin.) | 1 012.32 | 3 388.50 | 4 035.95 | -6 787.26 |
| Pre-tax profit | 2 091.20 | 6 420.82 | -3 126.31 | -3 063.13 |
| Income taxes | - 251.50 | - 800.73 | 2 223.11 | -1 452.46 |
| Net earnings | 1 839.70 | 5 620.09 | - 903.21 | -4 515.59 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 785.67 | |||
| Intangible rights | 461.20 | 2 223.95 | 3 811.49 | |
| Intangible assets total | 461.20 | 785.67 | 2 223.95 | 3 811.49 |
| Tangible assets total | ||||
| Holdings in group member companies | 10 796.86 | 16 563.22 | 25 329.54 | 38 785.51 |
| Investments total | 10 796.86 | 16 563.22 | 25 329.54 | 38 785.51 |
| Non-curr. owed by group member comp. | 1 640.59 | 3 646.15 | 2 412.69 | 1 402.24 |
| Long term receivables total | 1 640.59 | 3 646.15 | 2 412.69 | 1 402.24 |
| Inventories total | ||||
| Current trade debtors | 187.50 | 187.50 | 187.50 | |
| Current amounts owed by group member comp. | 11 328.92 | 14 589.16 | 17 155.07 | 6 304.95 |
| Prepayments and accrued income | 16.32 | 102.69 | 12.49 | |
| Current other receivables | 353.22 | 682.36 | 499.32 | 275.38 |
| Current deferred tax assets | 2 002.68 | 1 201.83 | ||
| Short term receivables total | 11 885.97 | 15 561.70 | 19 857.06 | 7 782.16 |
| Cash and bank deposits | 5.86 | 0.24 | 227.38 | 269.61 |
| Cash and cash equivalents | 5.86 | 0.24 | 227.38 | 269.61 |
| Balance sheet total (assets) | 24 790.49 | 36 556.99 | 50 050.62 | 52 051.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 538.27 | 538.27 | 538.27 | 538.27 |
| Shares repurchased | 1 800.00 | |||
| Other reserves | 7 854.81 | 9 366.57 | 15 454.09 | 12 358.17 |
| Retained earnings | - 590.95 | - 652.41 | -1 172.38 | 1 020.78 |
| Profit of the financial year | 1 839.70 | 5 620.09 | - 903.21 | -4 515.59 |
| Shareholders equity total | 11 441.83 | 14 872.53 | 13 916.77 | 9 401.63 |
| Provisions | 101.47 | 172.85 | 387.89 | 1 695.63 |
| Non-current owed to group member | 2 348.76 | 8 047.73 | 13 384.93 | 17 180.27 |
| Non-current other liabilities | 157.44 | |||
| Non-current deferred tax liabilities | 151.64 | 160.82 | 169.56 | 175.49 |
| Non-current liabilities total | 2 657.84 | 8 208.56 | 13 554.49 | 17 355.77 |
| Current loans from credit institutions | 2 776.66 | 5 588.57 | 5 265.68 | 5 635.20 |
| Current trade creditors | 549.53 | 621.05 | 1 525.35 | 584.76 |
| Current owed to participating | 631.59 | 1 052.79 | ||
| Current owed to group member | 6 217.84 | 4 950.09 | 4 413.30 | 13 274.30 |
| Short-term deferred tax liabilities | 729.34 | 723.20 | ||
| Other non-interest bearing current liabilities | 413.73 | 361.20 | 10 263.94 | 4 103.72 |
| Current liabilities total | 10 589.35 | 13 303.05 | 22 191.47 | 23 597.98 |
| Balance sheet total (liabilities) | 24 790.49 | 36 556.99 | 50 050.62 | 52 051.01 |
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