SPITFIRE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29178909
Ulrikkenborg Alle 61, 2800 Kgs.Lyngby
thomas@spitfirecph.dk
tel: 22212211
www.spitfirecph.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.73 | - 121.72 | - 699.52 | -91.54 | -83.93 |
| Employee benefit expenses | -1 367.10 | -1 224.58 | -1 287.71 | -1 257.68 | -1 248.11 |
| EBIT | -1 401.83 | -1 346.31 | -1 987.23 | -1 349.22 | -1 332.04 |
| Other financial income | 519.66 | 4 343.37 | 197.12 | 295.37 | 497.60 |
| Other financial expenses | -53.45 | -92.85 | -1 562.21 | - 219.90 | -46.00 |
| Net income from associates (fin.) | 2 224.90 | 498.57 | -1 978.51 | 331.06 | 272.88 |
| Pre-tax profit | 1 289.27 | 3 402.79 | -5 330.82 | - 942.69 | - 607.57 |
| Income taxes | 34.85 | 112.70 | 77.58 | 47.56 | 32.23 |
| Net earnings | 1 324.12 | 3 515.49 | -5 253.24 | - 895.13 | - 575.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 216.41 | 11 714.97 | 9 736.47 | 10 067.53 | 10 340.41 |
| Investments total | 11 216.41 | 11 714.97 | 9 736.47 | 10 067.53 | 10 340.41 |
| Non-current loans receivable | 6 549.45 | 9 071.49 | 7 031.83 | 7 201.74 | 7 319.19 |
| Non-current other receivables | 262.38 | 211.90 | |||
| Long term receivables total | 6 811.83 | 9 283.39 | 7 031.83 | 7 201.74 | 7 319.19 |
| Inventories total | |||||
| Current trade debtors | 27.05 | 56.46 | 552.41 | ||
| Current amounts owed by group member comp. | 461.32 | ||||
| Current other receivables | 79.28 | 478.60 | 570.26 | 36.77 | 325.97 |
| Current deferred tax assets | 1.65 | 1.65 | |||
| Short term receivables total | 569.30 | 536.71 | 1 122.67 | 36.77 | 325.97 |
| Other current investments | 8 055.32 | 8 413.76 | 8 180.38 | 9 146.82 | 8 989.72 |
| Cash and bank deposits | 5 631.71 | 3 971.54 | 2 054.01 | 1 082.12 | 155.77 |
| Cash and cash equivalents | 13 687.02 | 12 385.30 | 10 234.38 | 10 228.94 | 9 145.49 |
| Balance sheet total (assets) | 32 284.56 | 33 920.37 | 28 125.35 | 27 534.98 | 27 131.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 6 027.92 | 4 049.41 | 4 380.47 | 4 653.35 | |
| Retained earnings | 27 431.40 | 22 613.20 | 27 989.40 | 22 283.09 | 20 980.08 |
| Profit of the financial year | 1 324.12 | 3 515.49 | -5 253.24 | - 895.13 | - 575.34 |
| Shareholders equity total | 29 280.52 | 32 396.01 | 27 028.37 | 26 015.43 | 25 318.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 824.18 | 485.96 | 435.30 | ||
| Current trade creditors | 12.50 | 25.00 | 86.00 | 29.00 | 25.00 |
| Current owed to participating | 15.06 | 20.32 | 80.16 | 95.12 | 151.74 |
| Current owed to group member | 933.12 | 893.97 | 1 271.13 | 1 156.96 | |
| Other non-interest bearing current liabilities | 152.31 | 59.97 | 36.85 | 124.30 | 43.96 |
| Current liabilities total | 3 004.04 | 1 524.37 | 1 096.98 | 1 519.55 | 1 812.96 |
| Balance sheet total (liabilities) | 32 284.56 | 33 920.37 | 28 125.35 | 27 534.98 | 27 131.05 |
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