Specolina Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37194239
Gravsholtvej 55, 9310 Vodskov
egeberg.christensen@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -20.13 | -0.39 | |||
| Gross profit | -20.13 | -0.39 | |||
| EBIT | -20.13 | -0.39 | |||
| Other financial expenses | -2.45 | -0.22 | -1.11 | ||
| Reduction non-current investment assets | -8.75 | ||||
| Income from other inv. held as non-curr. assets | 46.13 | ||||
| Pre-tax profit | -20.13 | -0.39 | -2.45 | 45.91 | -9.86 |
| Income taxes | -5.05 | 2.17 | |||
| Net earnings | -20.13 | -0.39 | -2.45 | 40.86 | -7.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 113.50 | 188.50 | 193.50 | 272.00 | 247.00 |
| Investments total | 113.50 | 188.50 | 193.50 | 272.00 | 247.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 391.00 | 391.00 | |||
| Current deferred tax assets | 2.17 | ||||
| Short term receivables total | 391.00 | 393.17 | |||
| Cash and bank deposits | 473.88 | 348.49 | 341.04 | 32.54 | 47.68 |
| Cash and cash equivalents | 473.88 | 348.49 | 341.04 | 32.54 | 47.68 |
| Balance sheet total (assets) | 587.38 | 536.99 | 534.54 | 695.54 | 687.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 88.50 | 88.50 | 88.50 | 88.50 | 88.50 |
| Shares repurchased | -50.00 | ||||
| Other reserves | 519.00 | 448.88 | 448.88 | 448.88 | 448.88 |
| Retained earnings | -0.39 | -2.83 | 38.03 | ||
| Profit of the financial year | -20.13 | -0.39 | -2.45 | 40.86 | -7.69 |
| Shareholders equity total | 537.38 | 536.99 | 534.54 | 575.40 | 567.71 |
| Non-current liabilities total | |||||
| Current owed to group member | 100.00 | 100.00 | |||
| Short-term deferred tax liabilities | 5.05 | 5.05 | |||
| Other non-interest bearing current liabilities | 50.00 | 15.09 | 15.09 | ||
| Current liabilities total | 50.00 | 120.14 | 120.14 | ||
| Balance sheet total (liabilities) | 587.38 | 536.99 | 534.54 | 695.54 | 687.85 |
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