Spillum Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38569686
Hybenvænget 39, 2740 Skovlunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.00 | -2.00 | -0.07 | -0.70 | -1.11 |
| Gross profit | -1.00 | -2.00 | -0.07 | -0.70 | -1.11 |
| EBIT | -1.00 | -2.00 | -0.07 | -0.70 | -1.11 |
| Pre-tax profit | -1.00 | -2.00 | -0.07 | -0.70 | -1.11 |
| Net earnings | -1.00 | -2.00 | -0.07 | -0.70 | -1.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2.94 | ||||
| Participating interests | 30.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Investments total | 32.94 | 35.00 | 35.00 | 35.00 | 35.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 11.47 | 9.47 | 9.40 | 8.70 | 7.59 |
| Cash and cash equivalents | 11.47 | 9.47 | 9.40 | 8.70 | 7.59 |
| Balance sheet total (assets) | 44.41 | 44.47 | 44.40 | 43.70 | 42.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4.59 | -3.53 | -5.53 | -5.60 | -6.30 |
| Profit of the financial year | -1.00 | -2.00 | -0.07 | -0.70 | -1.11 |
| Shareholders equity total | 44.41 | 44.47 | 44.40 | 43.70 | 42.59 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 44.41 | 44.47 | 44.40 | 43.70 | 42.59 |
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