SPEIERMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25760662
Degnemose Allé 76, 2700 Brønshøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.05 | ||||
| Gross profit | -7.05 | -7.05 | -7.05 | -0.80 | -13.65 |
| EBIT | -7.05 | -7.05 | -7.05 | -0.80 | -13.65 |
| Other financial income | 30.75 | 31.20 | 31.73 | 13.08 | 16.93 |
| Other financial expenses | -0.05 | -0.05 | -0.06 | -2.37 | -4.82 |
| Net income from associates (fin.) | 542.21 | -1 949.07 | -1 588.17 | 250.00 | |
| Pre-tax profit | 565.86 | -1 924.97 | -1 563.55 | 259.91 | -1.54 |
| Income taxes | -10.50 | -5.41 | -2.18 | -0.18 | |
| Net earnings | 565.86 | -1 935.47 | -1 568.97 | 257.73 | -1.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 337.25 | 388.18 | |||
| Investments total | 2 337.25 | 388.18 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 523.54 | 528.80 | 527.82 | ||
| Current other receivables | 1 036.87 | 1 057.61 | 832.43 | 848.30 | |
| Short term receivables total | 1 560.41 | 1 586.41 | 527.82 | 832.43 | 848.30 |
| Cash and bank deposits | 8.40 | 7.55 | 6.70 | 0.03 | 0.06 |
| Cash and cash equivalents | 8.40 | 7.55 | 6.70 | 0.03 | 0.06 |
| Balance sheet total (assets) | 3 906.06 | 1 982.14 | 534.52 | 832.46 | 848.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 208.95 | 3 774.81 | 1 839.34 | 270.37 | 528.11 |
| Profit of the financial year | 565.86 | -1 935.47 | -1 568.97 | 257.73 | -1.72 |
| Shareholders equity total | 3 899.81 | 1 964.34 | 395.37 | 653.11 | 651.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 44.75 | 57.37 | |||
| Short-term deferred tax liabilities | 5.30 | 5.41 | 2.18 | 0.18 | |
| Other non-interest bearing current liabilities | 121.23 | 119.93 | 126.93 | ||
| Current liabilities total | 6.25 | 17.80 | 139.15 | 179.35 | 196.98 |
| Balance sheet total (liabilities) | 3 906.06 | 1 982.14 | 534.52 | 832.46 | 848.36 |
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