Spraengfarlig Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42753335
Gammel Skørpingvej 128, Ottruphuse 9520 Skørping
villum@autofunk.dk
tel: 20877153
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-0.50
EBIT-0.50
Other financial income166.93
Other financial expenses-0.14-0.06-12.75
Net income from associates (fin.)14.81-51.21
Pre-tax profit166.2814.76-63.96
Income taxes-36.67
Net earnings129.6114.76-63.96

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment23.0035.00
Tangible assets total23.0035.00
Holdings in group member companies184.85133.64
Investments total184.85133.64
Non-current loans receivable206.93
Long term receivables total206.93
Raw materials and consumables43.1243.12
Inventories total43.1243.12
Current other receivables32.50
Short term receivables total32.50
Other current investments34.26
Cash and bank deposits132.850.68
Cash and cash equivalents132.8534.94
Balance sheet total (assets)362.79295.47211.70

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings129.61144.37
Profit of the financial year129.6114.76-63.96
Shareholders equity total169.61184.37120.41
Non-current liabilities total
Current loans from credit institutions14.00
Short-term deferred tax liabilities36.6742.9042.90
Other non-interest bearing current liabilities156.5054.2048.40
Current liabilities total193.17111.1091.30
Balance sheet total (liabilities)362.79295.47211.70
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