SPECTRE Holding A/S — Credit Rating and Financial Key Figures
CVR number: 41938242
Orionvej 1, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 124.60 | -58.72 | -75.68 | -51.05 | -86.44 |
| Gross profit | - 124.60 | -58.72 | -75.68 | -51.05 | -86.44 |
| EBIT | - 124.60 | -58.72 | -75.68 | -51.05 | -86.44 |
| Other financial income | 1.03 | 0.93 | 1.48 | ||
| Other financial expenses | -49.98 | -16.25 | -29.79 | -1.00 | |
| Net income from associates (fin.) | 26 390.21 | 53 793.06 | 85 361.67 | 49 319.17 | 75 244.03 |
| Pre-tax profit | 26 265.61 | 53 684.35 | 85 270.76 | 49 239.26 | 75 158.06 |
| Income taxes | -1.65 | 23.91 | 21.88 | 17.77 | 11.61 |
| Net earnings | 26 263.96 | 53 708.27 | 85 292.64 | 49 257.03 | 75 169.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 94 438.87 | 137 167.33 | 195 488.62 | 204 218.57 | 244 171.54 |
| Investments total | 94 438.87 | 137 167.33 | 195 488.62 | 204 218.57 | 244 171.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 22.26 | 20.23 | 17.77 | 11.61 | |
| Short term receivables total | 22.26 | 20.23 | 17.77 | 11.61 | |
| Cash and bank deposits | 49.25 | 30.07 | 23.17 | 35.92 | |
| Cash and cash equivalents | 49.25 | 30.07 | 23.17 | 35.92 | |
| Balance sheet total (assets) | 94 438.87 | 137 238.85 | 195 538.91 | 204 259.52 | 244 219.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 10 420.48 | 25 500.00 | 40 500.00 | 25 500.00 | 40 000.00 |
| Other reserves | 24 417.91 | 67 146.37 | 125 467.65 | 131 147.53 | 167 150.58 |
| Retained earnings | 27 309.28 | -10 219.82 | -56 873.22 | -5 899.75 | -38 686.74 |
| Profit of the financial year | 26 263.96 | 53 708.27 | 85 292.64 | 49 257.03 | 75 169.67 |
| Shareholders equity total | 88 912.62 | 136 635.82 | 194 888.07 | 200 505.82 | 244 134.51 |
| Provisions | 3 050.08 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 40.25 | 40.00 | 50.00 |
| Current owed to group member | 5 517.10 | 595.53 | 610.59 | 663.63 | 34.57 |
| Short-term deferred tax liabilities | 1.65 | ||||
| Current liabilities total | 5 526.25 | 603.03 | 650.84 | 703.63 | 84.57 |
| Balance sheet total (liabilities) | 94 438.87 | 137 238.85 | 195 538.91 | 204 259.52 | 244 219.08 |
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