SPRIT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29423873
Rolighedsvej 9, 1958 Frederiksberg C
sd@brdr-d-vinhandel.dk
tel: 41678795
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.92 | -9.05 | -10.31 | -8.51 | -9.98 |
| EBIT | -8.92 | -9.05 | -10.31 | -8.51 | -9.98 |
| Other financial income | 29.24 | 20.15 | 3.02 | 6.20 | |
| Other financial expenses | -48.89 | -42.80 | -27.19 | -24.55 | -20.33 |
| Net income from associates (fin.) | - 480.06 | 810.52 | 1 090.63 | - 160.87 | - 371.12 |
| Pre-tax profit | - 508.63 | 778.83 | 1 053.13 | - 190.91 | - 395.23 |
| Income taxes | 6.29 | 6.93 | 8.25 | -68.50 | |
| Net earnings | - 502.34 | 785.76 | 1 061.38 | - 259.41 | - 395.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 463.39 | 4 273.91 | 4 464.55 | 4 053.68 | 3 682.55 |
| Investments total | 3 463.39 | 4 273.91 | 4 464.55 | 4 053.68 | 3 682.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 520.76 | 21.91 | 153.03 | 57.30 | |
| Current other receivables | 0.01 | 0.01 | 3.42 | 0.13 | |
| Current deferred tax assets | 53.32 | 60.26 | 68.50 | ||
| Short term receivables total | 574.08 | 82.18 | 68.52 | 156.45 | 57.43 |
| Other current investments | 28.88 | 22.72 | 24.60 | ||
| Cash and bank deposits | 12.87 | 92.25 | 11.05 | 18.15 | 9.45 |
| Cash and cash equivalents | 12.87 | 92.25 | 39.93 | 40.87 | 34.05 |
| Balance sheet total (assets) | 4 050.34 | 4 448.34 | 4 572.99 | 4 250.99 | 3 774.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 575.06 | 765.69 | 354.82 | ||
| Retained earnings | 2 771.71 | 1 581.31 | 2 062.04 | 3 416.49 | 3 389.90 |
| Profit of the financial year | - 502.34 | 785.76 | 1 061.38 | - 259.41 | - 395.23 |
| Shareholders equity total | 2 504.97 | 3 180.13 | 4 128.52 | 3 754.70 | 3 241.67 |
| Non-current other liabilities | 931.54 | 569.06 | |||
| Non-current liabilities total | 931.54 | 569.06 | |||
| Other non-interest bearing current liabilities | 613.84 | 699.15 | 444.48 | 496.29 | 532.36 |
| Current liabilities total | 613.84 | 699.15 | 444.48 | 496.29 | 532.36 |
| Balance sheet total (liabilities) | 4 050.34 | 4 448.34 | 4 572.99 | 4 250.99 | 3 774.03 |
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