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SPEIERMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25760662
Degnemose Allé 76, 2700 Brønshøj
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-7.05-7.05-0.80-13.65-11.07
EBIT-7.05-7.05-0.80-13.65-11.07
Other financial income31.2031.7313.0816.93
Other financial expenses-0.05-0.06-2.37-4.8210.00
Net income from associates (fin.)-1 949.07-1 588.17250.00
Pre-tax profit-1 924.97-1 563.55259.91-1.54-1.07
Income taxes-10.50-5.41-2.18-0.18
Net earnings-1 935.47-1 568.97257.73-1.72-1.07

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies388.18
Investments total388.18
Long term receivables total
Inventories total
Current amounts owed by group member comp.528.80527.82
Current other receivables1 057.61832.43848.30662.44
Short term receivables total1 586.41527.82832.43848.30662.44
Cash and bank deposits7.556.700.030.060.06
Cash and cash equivalents7.556.700.030.060.06
Balance sheet total (assets)1 982.14534.52832.46848.36662.50

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings3 774.811 839.34270.37528.11526.07
Profit of the financial year-1 935.47-1 568.97257.73-1.72-1.07
Shareholders equity total1 964.34395.37653.11651.38650.00
Non-current liabilities total
Current trade creditors12.5012.5012.5012.50
Current owed to participating44.7557.37
Short-term deferred tax liabilities5.305.412.180.18
Other non-interest bearing current liabilities121.23119.93126.9312.50
Current liabilities total17.80139.15179.35196.9812.50
Balance sheet total (liabilities)1 982.14534.52832.46848.36662.50
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