Spada Holding ApS — Credit Rating and Financial Key Figures
CVR number: 31747090
Ørestads Boulevard 55 A, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -88.56 | -60.47 | -27.73 | -52.00 | - 205.07 |
| Total depreciation | - 358.02 | - 388.36 | -42.00 | ||
| EBIT | -88.56 | - 418.50 | - 416.09 | -52.00 | - 247.07 |
| Other financial income | 1 041.95 | 754.91 | 280.89 | 1 002.63 | 264.38 |
| Other financial expenses | -2 177.82 | - 642.69 | - 865.74 | -53.66 | - 120.31 |
| Net income from associates (fin.) | 4 143.00 | - 746.39 | |||
| Pre-tax profit | -1 224.43 | 3 836.72 | -1 000.94 | 150.58 | - 103.00 |
| Net earnings | -1 224.43 | 3 836.72 | -1 000.94 | 150.58 | - 103.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 70.00 | ||||
| Other tangible assets | 1 031.15 | ||||
| Tangible assets total | 1 101.15 | ||||
| Holdings in group member companies | 0.00 | 1 251.00 | 1 251.00 | 1 211.00 | 1 211.00 |
| Participating interests | 425.00 | 10.00 | 10.00 | 20.00 | 20.00 |
| Investments total | 425.00 | 1 261.00 | 1 261.00 | 1 930.29 | 2 254.54 |
| Non-curr. owed by group member comp. | 715.08 | 750.73 | |||
| Non-curr. owed by particip. interest comp. | 653.05 | ||||
| Non-current other receivables | 33.10 | ||||
| Deferred tax assets | 750.73 | 853.10 | |||
| Long term receivables total | 715.08 | 1 403.78 | 750.73 | 886.20 | |
| Finished products/goods | 209.32 | ||||
| Inventories total | 209.32 | ||||
| Current trade debtors | 5.10 | ||||
| Current amounts owed by group member comp. | 1 748.73 | 1 298.59 | 1 799.42 | ||
| Current owed by particip. interest comp. | 295.75 | 254.92 | 404.70 | ||
| Current other receivables | 12.55 | 173.58 | 49.10 | 1 984.90 | 428.28 |
| Current deferred tax assets | 31.65 | ||||
| Short term receivables total | 1 761.28 | 1 799.56 | 1 848.52 | 2 239.83 | 838.08 |
| Other current investments | 8 061.03 | 7 705.38 | 6 345.84 | 5 423.73 | 4 508.77 |
| Cash and bank deposits | 2 594.29 | 4 141.70 | 1 513.57 | 879.42 | 334.46 |
| Cash and cash equivalents | 10 655.32 | 11 847.08 | 7 859.41 | 6 303.15 | 4 843.24 |
| Balance sheet total (assets) | 12 841.60 | 15 622.72 | 12 372.71 | 11 224.00 | 10 132.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 2 100.00 | 1 300.00 | 1 100.00 | |
| Retained earnings | 12 616.68 | 9 292.25 | 11 828.97 | 9 728.03 | 9 534.49 |
| Profit of the financial year | -1 224.43 | 3 836.72 | -1 000.94 | 150.58 | - 103.00 |
| Shareholders equity total | 12 592.25 | 15 428.97 | 12 328.03 | 11 178.61 | 9 631.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 87.97 | |
| Current owed to participating | 187.79 | 19.67 | 19.67 | 393.24 | |
| Short-term deferred tax liabilities | 49.56 | 0.01 | 0.72 | 19.83 | |
| Other non-interest bearing current liabilities | 12.00 | 168.75 | |||
| Current liabilities total | 249.35 | 193.75 | 44.68 | 45.39 | 501.04 |
| Balance sheet total (liabilities) | 12 841.60 | 15 622.72 | 12 372.71 | 11 224.00 | 10 132.53 |
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