SpareGris Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40784918
Fiolgade 11 A, 3000 Helsingør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -5.00 | -6.63 | -5.00 |
| EBIT | -5.00 | -5.00 | -6.63 | -5.00 |
| Other financial expenses | -0.05 | -0.17 | -0.29 | |
| Net income from associates (fin.) | -23.54 | -22.30 | - 144.06 | -24.85 |
| Pre-tax profit | -28.54 | -27.35 | - 150.85 | -30.14 |
| Income taxes | 1.10 | 1.11 | 1.49 | -3.70 |
| Net earnings | -27.44 | -26.24 | - 149.36 | -33.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 339.81 | 317.51 | 173.45 | 148.60 |
| Investments total | 339.81 | 317.51 | 173.45 | 148.60 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 1.10 | 2.21 | 3.70 | |
| Short term receivables total | 1.10 | 2.21 | 3.70 | |
| Balance sheet total (assets) | 340.91 | 319.72 | 177.15 | 148.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 323.35 | 295.91 | 269.67 | 120.32 |
| Profit of the financial year | -27.44 | -26.24 | - 149.36 | -33.84 |
| Shareholders equity total | 335.91 | 309.67 | 160.32 | 126.47 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | |||
| Current owed to group member | 5.04 | 11.84 | 17.13 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | |
| Current liabilities total | 5.00 | 10.04 | 16.84 | 22.13 |
| Balance sheet total (liabilities) | 340.91 | 319.72 | 177.15 | 148.60 |
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