SPW Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42348937
Oddenvej 96, Holmstrup 4500 Nykøbing Sj
soren.parker.wagner@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.17 | -8.16 | -89.81 | -26.47 |
| Employee benefit expenses | -0.43 | |||
| Total depreciation | -39.00 | |||
| EBIT | -9.17 | -47.16 | -89.81 | -26.90 |
| Other financial income | 20.70 | 46.70 | 108.97 | |
| Other financial expenses | -0.03 | -43.13 | -92.63 | |
| Reduction non-current investment assets | -2 722.41 | - 964.76 | ||
| Net income from associates (fin.) | 14.44 | -6.28 | ||
| Pre-tax profit | -9.17 | -26.49 | -2 794.21 | - 981.60 |
| Income taxes | -1.00 | |||
| Net earnings | -9.17 | -26.49 | -2 795.21 | - 981.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | |||
| Participating interests | 527.91 | 61.86 | 41.86 | |
| Investments total | 567.91 | 61.86 | 41.86 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2 040.70 | 1 667.25 | 1 686.46 | |
| Current owed by particip. interest comp. | 1 270.82 | 405.24 | ||
| Current other receivables | 35.83 | 35.83 | ||
| Short term receivables total | 35.83 | 2 076.53 | 2 938.07 | 2 091.70 |
| Cash and bank deposits | 1.81 | 40.52 | 53.16 | |
| Cash and cash equivalents | 1.81 | 40.52 | 53.16 | |
| Balance sheet total (assets) | 35.83 | 2 646.26 | 3 040.44 | 2 186.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 80.00 | 80.00 |
| Retained earnings | -9.17 | 4 086.24 | 1 291.03 | |
| Profit of the financial year | -9.17 | -26.49 | -2 795.21 | - 981.60 |
| Shareholders equity total | 30.83 | 4.34 | 1 371.02 | 389.43 |
| Non-current deferred tax liabilities | 1 961.91 | |||
| Non-current liabilities total | 1 961.91 | |||
| Current owed to participating | 788.03 | 1 260.62 | ||
| Short-term deferred tax liabilities | 733.01 | 388.30 | ||
| Other non-interest bearing current liabilities | 5.00 | 680.00 | 148.38 | 148.38 |
| Current liabilities total | 5.00 | 680.00 | 1 669.42 | 1 797.29 |
| Balance sheet total (liabilities) | 35.83 | 2 646.26 | 3 040.44 | 2 186.72 |
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