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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.05 | -10.31 | -8.51 | -9.98 | -9.91 |
| EBIT | -9.05 | -10.31 | -8.51 | -9.98 | -9.91 |
| Other financial income | 20.15 | 3.02 | 6.20 | 41.95 | |
| Other financial expenses | -42.80 | -27.19 | -24.55 | -20.33 | -13.06 |
| Reduction non-current investment assets | - 355.77 | ||||
| Net income from associates (fin.) | 810.52 | 1 090.63 | - 160.87 | - 371.12 | - 614.57 |
| Pre-tax profit | 778.83 | 1 053.13 | - 190.91 | - 395.23 | - 951.35 |
| Income taxes | 6.93 | 8.25 | -68.50 | ||
| Net earnings | 785.76 | 1 061.38 | - 259.41 | - 395.23 | - 951.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 273.91 | 4 464.55 | 4 053.68 | 3 682.55 | 1 963.22 |
| Investments total | 4 273.91 | 4 464.55 | 4 053.68 | 3 682.55 | 1 963.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 21.91 | 153.03 | 57.30 | 9.43 | |
| Current other receivables | 0.01 | 0.01 | 3.42 | 0.13 | 786.58 |
| Current deferred tax assets | 60.26 | 68.50 | |||
| Short term receivables total | 82.18 | 68.52 | 156.45 | 57.43 | 796.01 |
| Other current investments | 28.88 | 22.72 | 24.60 | ||
| Cash and bank deposits | 92.25 | 11.05 | 18.15 | 9.45 | |
| Cash and cash equivalents | 92.25 | 39.93 | 40.87 | 34.05 | |
| Balance sheet total (assets) | 4 448.34 | 4 572.99 | 4 250.99 | 3 774.03 | 2 759.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 575.06 | 765.69 | 354.82 | ||
| Retained earnings | 1 581.31 | 2 062.04 | 3 416.49 | 3 389.90 | 2 994.68 |
| Profit of the financial year | 785.76 | 1 061.38 | - 259.41 | - 395.23 | - 951.35 |
| Shareholders equity total | 3 180.13 | 4 128.52 | 3 754.70 | 3 241.67 | 2 168.33 |
| Non-current other liabilities | 569.06 | ||||
| Non-current liabilities total | 569.06 | ||||
| Current loans from credit institutions | 0.29 | ||||
| Other non-interest bearing current liabilities | 699.15 | 444.48 | 496.29 | 532.36 | 590.62 |
| Current liabilities total | 699.15 | 444.48 | 496.29 | 532.36 | 590.90 |
| Balance sheet total (liabilities) | 4 448.34 | 4 572.99 | 4 250.99 | 3 774.03 | 2 759.23 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.