SPW MANAGEMENT & INVESTMENT GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 12325185
Axel Heides Vej 71, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 158.49 | 198.21 | 120.63 | 73.77 | 50.28 |
| Total depreciation | - 150.00 | ||||
| EBIT | 158.49 | 198.21 | 120.63 | 73.77 | -99.72 |
| Other financial expenses | -89.55 | -57.08 | -56.63 | - 140.70 | - 138.71 |
| Pre-tax profit | 68.94 | 141.13 | 64.00 | -66.94 | - 238.43 |
| Income taxes | -2.46 | -14.48 | |||
| Net earnings | 68.94 | 138.67 | 49.52 | -66.94 | - 238.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 580.53 | 1 580.53 | 1 580.53 | 1 580.53 | 1 580.53 |
| Tangible assets total | 1 580.53 | 1 580.53 | 1 580.53 | 1 580.53 | 1 580.53 |
| Holdings in group member companies | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 850.00 |
| Investments total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 850.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.87 | ||||
| Short term receivables total | 0.87 | ||||
| Balance sheet total (assets) | 2 580.53 | 2 580.53 | 2 580.53 | 2 580.53 | 2 431.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | -7 468.99 | -7 400.05 | -7 261.38 | -7 211.86 | -7 278.80 |
| Profit of the financial year | 68.94 | 138.67 | 49.52 | -66.94 | - 238.43 |
| Shareholders equity total | -7 270.05 | -7 131.38 | -7 081.86 | -7 148.80 | -7 387.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 584.61 | 1 435.42 | 1 427.64 | 1 441.45 | 1 441.45 |
| Current trade creditors | 15.90 | 20.00 | 24.50 | 24.50 | 24.50 |
| Current owed to participating | 4 772.06 | 4 751.47 | 4 685.81 | 4 635.20 | 4 572.86 |
| Short-term deferred tax liabilities | 2.46 | 14.48 | 20.48 | 20.48 | |
| Other non-interest bearing current liabilities | 3 478.01 | 3 502.56 | 3 509.97 | 3 607.70 | 3 759.34 |
| Current liabilities total | 9 850.58 | 9 711.91 | 9 662.39 | 9 729.33 | 9 818.62 |
| Balance sheet total (liabilities) | 2 580.53 | 2 580.53 | 2 580.53 | 2 580.53 | 2 431.40 |
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