SPOT INSTALLATION HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26132622
Uplandsgade 56, 2300 København S
tel: 70259800
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.70 | -7.62 | -7.63 | -15.88 | -17.56 |
| EBIT | -6.70 | -7.62 | -7.63 | -15.88 | -17.56 |
| Other financial income | 13.33 | 12.72 | 17.43 | 51.02 | 113.57 |
| Other financial expenses | -96.30 | -89.20 | -80.69 | -81.80 | - 100.15 |
| Net income from associates (fin.) | 500.00 | 1 000.00 | 2 000.00 | 3 000.00 | |
| Pre-tax profit | 410.33 | -84.10 | 929.12 | 1 953.35 | 2 995.86 |
| Income taxes | 19.09 | 17.67 | 14.76 | 9.01 | -1.45 |
| Net earnings | 429.42 | -66.44 | 943.87 | 1 962.36 | 2 994.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 261.30 | 2 261.30 | 2 261.30 | 2 261.30 | 2 261.30 |
| Investments total | 2 261.30 | 2 261.30 | 2 261.30 | 2 261.30 | 2 261.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 621.27 | 239.77 | 941.02 | 2 511.61 | 5 196.43 |
| Current deferred tax assets | 19.09 | 36.11 | 14.76 | 9.01 | |
| Short term receivables total | 640.36 | 275.88 | 955.77 | 2 520.63 | 5 196.43 |
| Cash and bank deposits | 0.05 | ||||
| Cash and cash equivalents | 0.05 | ||||
| Balance sheet total (assets) | 2 901.65 | 2 537.18 | 3 217.12 | 4 781.92 | 7 457.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | |||
| Retained earnings | -52.87 | 376.55 | 310.11 | - 746.01 | - 783.65 |
| Profit of the financial year | 429.42 | -66.44 | 943.87 | 1 962.36 | 2 994.41 |
| Shareholders equity total | 501.55 | 435.11 | 1 378.99 | 3 341.35 | 4 335.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | 0.02 | |||
| Current owed to participating | 1 203.59 | 1 109.26 | 1 894.02 | ||
| Current owed to group member | 1 049.23 | 816.39 | 632.04 | 325.32 | 1 220.50 |
| Short-term deferred tax liabilities | 1.45 | ||||
| Other non-interest bearing current liabilities | 1 350.85 | 1 285.66 | 2.50 | 6.00 | 6.00 |
| Current liabilities total | 2 400.10 | 2 102.06 | 1 838.13 | 1 440.57 | 3 121.97 |
| Balance sheet total (liabilities) | 2 901.65 | 2 537.18 | 3 217.12 | 4 781.92 | 7 457.73 |
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