SPIEGELHAUER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34710635
Rønnedevej 29 A, 4640 Faxe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -7.81 | -8.28 | -8.59 | -8.91 |
| EBIT | -7.50 | -7.81 | -8.28 | -8.59 | -8.91 |
| Other financial income | 21.52 | 22.45 | 42.93 | 43.94 | 43.73 |
| Other financial expenses | -0.00 | -0.70 | -1.20 | -1.49 | -1.33 |
| Net income from associates (fin.) | 58.83 | -70.53 | 37.55 | - 101.64 | 323.54 |
| Pre-tax profit | 72.84 | -56.59 | 70.99 | -67.78 | 357.03 |
| Income taxes | -3.08 | -3.18 | |||
| Net earnings | 69.77 | -59.78 | 70.99 | -67.78 | 357.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 93.54 | 23.01 | 60.56 | 282.46 | |
| Investments total | 93.54 | 23.01 | 60.56 | 282.46 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 565.10 | 576.55 | 608.46 | 590.09 | 721.28 |
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 565.10 | 576.55 | 608.46 | 591.09 | 721.28 |
| Cash and bank deposits | 0.35 | 0.19 | 0.19 | ||
| Cash and cash equivalents | 0.35 | 0.19 | 0.19 | ||
| Balance sheet total (assets) | 659.00 | 599.76 | 669.21 | 591.09 | 1 003.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 182.46 | ||||
| Retained earnings | 484.68 | 554.44 | 494.67 | 565.66 | 315.42 |
| Profit of the financial year | 69.77 | -59.78 | 70.99 | -67.78 | 357.03 |
| Shareholders equity total | 634.44 | 574.67 | 645.66 | 577.88 | 934.91 |
| Non-current deferred tax liabilities | 12.47 | ||||
| Non-current liabilities total | 12.47 | ||||
| Current loans from credit institutions | 1.13 | 0.31 | |||
| Current trade creditors | 12.00 | 12.00 | 12.17 | 12.00 | 12.00 |
| Current owed to participating | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
| Short-term deferred tax liabilities | 13.01 | 11.30 | 56.44 | ||
| Other non-interest bearing current liabilities | -0.00 | ||||
| Current liabilities total | 12.08 | 25.09 | 23.55 | 13.21 | 68.83 |
| Balance sheet total (liabilities) | 659.00 | 599.76 | 669.21 | 591.09 | 1 003.75 |
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