Spicker Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40833471
Vesterdamsvænget 103, Lind 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -5.38 | -4.38 | -5.95 | -5.63 |
| EBIT | -3.75 | -5.38 | -4.38 | -5.95 | -5.63 |
| Other financial income | 200.00 | 200.00 | 200.00 | ||
| Other financial expenses | -20.41 | -17.68 | -18.42 | -43.37 | -65.21 |
| Net income from associates (fin.) | 200.00 | 200.00 | |||
| Pre-tax profit | 175.84 | 176.94 | 177.21 | 150.68 | 129.16 |
| Net earnings | 175.84 | 176.94 | 177.21 | 150.68 | 129.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 000.00 | 2 000.00 | |||
| Investments total | 2 000.00 | 2 000.00 | |||
| Non-current loans receivable | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Long term receivables total | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.98 | 20.47 | 19.21 | 9.49 | 9.49 |
| Cash and cash equivalents | 0.98 | 20.47 | 19.21 | 9.49 | 9.49 |
| Balance sheet total (assets) | 1 000.98 | 1 020.47 | 1 019.21 | 2 009.49 | 2 009.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 60.00 | 235.84 | 412.78 | 589.99 | 740.66 |
| Profit of the financial year | 175.84 | 176.94 | 177.21 | 150.68 | 129.16 |
| Shareholders equity total | 275.84 | 452.78 | 629.99 | 780.67 | 909.83 |
| Non-current loans from credit institutions | 442.70 | 375.55 | 186.67 | 1 059.81 | 916.25 |
| Non-current liabilities total | 442.70 | 375.55 | 186.67 | 1 059.81 | 916.25 |
| Current loans from credit institutions | 123.69 | 183.39 | 189.43 | 160.27 | 169.03 |
| Current trade creditors | 3.75 | 3.75 | 8.13 | 3.75 | 9.38 |
| Other non-interest bearing current liabilities | 155.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 282.44 | 192.14 | 202.55 | 169.02 | 183.40 |
| Balance sheet total (liabilities) | 1 000.98 | 1 020.47 | 1 019.21 | 2 009.49 | 2 009.49 |
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