Spraengfarlig Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42753335
Gammel Skørpingvej 128, Ottruphuse 9520 Skørping
villum@autofunk.dk
tel: 20877153
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -0.50 | |
| EBIT | -0.50 | |
| Other financial income | 166.93 | 14.81 |
| Other financial expenses | -0.14 | -0.06 |
| Pre-tax profit | 166.28 | 14.76 |
| Income taxes | -36.67 | |
| Net earnings | 129.61 | 14.76 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 23.00 | 35.00 |
| Tangible assets total | 23.00 | 35.00 |
| Investments total | ||
| Non-current loans receivable | 206.93 | 184.85 |
| Long term receivables total | 206.93 | 184.85 |
| Raw materials and consumables | 43.12 | |
| Inventories total | 43.12 | |
| Current other receivables | 32.50 | |
| Short term receivables total | 32.50 | |
| Cash and bank deposits | 132.85 | |
| Cash and cash equivalents | 132.85 | |
| Balance sheet total (assets) | 362.79 | 295.47 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 129.61 | |
| Profit of the financial year | 129.61 | 14.76 |
| Shareholders equity total | 169.61 | 184.37 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 14.00 | |
| Short-term deferred tax liabilities | 36.67 | 42.90 |
| Other non-interest bearing current liabilities | 156.50 | 54.20 |
| Current liabilities total | 193.17 | 111.10 |
| Balance sheet total (liabilities) | 362.79 | 295.47 |
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