Spurvevej 8 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37546410
Spurvevej 8, 8450 Hammel
hvidevarehjaelpen@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | -1.25 | -1.25 | -2.96 |
| EBIT | -1.25 | -1.25 | -1.25 | -1.25 | -2.96 |
| Other financial income | 0.03 | 2.88 | |||
| Other financial expenses | -0.35 | -0.89 | -0.84 | ||
| Net income from associates (fin.) | 40.00 | 30.00 | 409.50 | ||
| Pre-tax profit | -1.60 | 37.86 | 27.91 | -1.22 | 409.42 |
| Net earnings | -1.60 | 37.86 | 27.91 | -1.22 | 409.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 74.07 | 74.07 | 74.07 | 74.07 | |
| Investments total | 74.07 | 74.07 | 74.07 | 74.07 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 101.80 | 100.91 | 130.07 | 130.10 | 470.79 |
| Cash and cash equivalents | 101.80 | 100.91 | 130.07 | 130.10 | 470.79 |
| Balance sheet total (assets) | 175.86 | 174.98 | 204.14 | 204.17 | 470.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 257.00 | ||||
| Other reserves | - 122.00 | ||||
| Retained earnings | 66.36 | 64.76 | 102.62 | 130.53 | - 127.69 |
| Profit of the financial year | -1.60 | 37.86 | 27.91 | -1.22 | 409.42 |
| Shareholders equity total | 114.76 | 152.62 | 180.53 | 179.31 | 466.73 |
| Non-current liabilities total | |||||
| Current owed to participating | 58.75 | 20.00 | 21.25 | 22.50 | |
| Other non-interest bearing current liabilities | 2.36 | 2.36 | 2.36 | 2.36 | 4.06 |
| Current liabilities total | 61.11 | 22.36 | 23.61 | 24.86 | 4.06 |
| Balance sheet total (liabilities) | 175.86 | 174.98 | 204.14 | 204.17 | 470.79 |
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