SPITZER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27625754
Leopardvej 14, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.03 | -5.63 | -5.32 | -5.25 |
| EBIT | -5.00 | -5.03 | -5.63 | -5.32 | -5.25 |
| Other financial income | 0.79 | 0.83 | 2.95 | ||
| Other financial expenses | -5.96 | -3.21 | -0.29 | -0.20 | -41.63 |
| Net income from associates (fin.) | 396.18 | -99.39 | 214.21 | 220.38 | 45.47 |
| Pre-tax profit | 385.22 | - 107.63 | 209.08 | 215.69 | 1.55 |
| Income taxes | 2.41 | 1.81 | 1.14 | 1.00 | 9.37 |
| Net earnings | 387.63 | - 105.82 | 210.21 | 216.69 | 10.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 567.16 | 337.76 | 551.97 | 772.35 | 817.82 |
| Investments total | 567.16 | 337.76 | 551.97 | 772.35 | 817.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.73 | 16.52 | 65.67 | 96.74 | |
| Current other receivables | 0.40 | ||||
| Current deferred tax assets | 56.64 | 36.16 | 57.45 | 52.74 | 11.37 |
| Short term receivables total | 56.64 | 51.89 | 73.97 | 118.41 | 108.51 |
| Cash and bank deposits | 39.90 | 39.59 | 38.66 | 38.36 | 38.42 |
| Cash and cash equivalents | 39.90 | 39.59 | 38.66 | 38.36 | 38.42 |
| Balance sheet total (assets) | 663.70 | 429.24 | 664.61 | 929.12 | 964.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 438.41 | 339.01 | 553.22 | 773.60 | 819.07 |
| Retained earnings | -1 245.41 | - 758.38 | -1 078.41 | -1 088.58 | - 917.36 |
| Profit of the financial year | 387.63 | - 105.82 | 210.21 | 216.69 | 10.91 |
| Shareholders equity total | - 294.37 | - 400.19 | - 189.98 | 26.71 | 37.63 |
| Non-current owed to group member | 805.45 | 805.45 | 805.45 | 805.45 | 845.72 |
| Non-current liabilities total | 805.45 | 805.45 | 805.45 | 805.45 | 845.72 |
| Current trade creditors | 5.00 | 5.00 | 10.00 | 5.00 | 5.00 |
| Current owed to participating | 18.98 | 18.98 | 18.98 | 18.98 | 18.98 |
| Current owed to group member | 128.63 | ||||
| Short-term deferred tax liabilities | 20.15 | 51.74 | |||
| Other non-interest bearing current liabilities | 21.24 | 57.42 | |||
| Current liabilities total | 152.61 | 23.98 | 49.13 | 96.96 | 81.40 |
| Balance sheet total (liabilities) | 663.70 | 429.24 | 664.61 | 929.12 | 964.75 |
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