Spikey Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36693282
Valdemarsvej 28, 2960 Rungsted Kyst
kenneth@berntsenproduction.com
tel: 20638314
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 567.98 | -38.53 | -30.87 | - 816.99 | -27.35 |
| EBIT | - 567.98 | -38.53 | -30.87 | - 816.99 | -27.35 |
| Other financial income | 10.30 | 6.05 | 56.81 | 25.07 | |
| Other financial expenses | -1.20 | -47.13 | 0.00 | -43.91 | -69.31 |
| Net income from associates (fin.) | 15 942.09 | -1 315.23 | 5 053.63 | 2 646.07 | 265.56 |
| Pre-tax profit | 15 372.91 | -1 390.60 | 5 028.81 | 1 841.98 | 193.97 |
| Net earnings | 15 372.91 | -1 390.60 | 5 028.81 | 1 841.98 | 193.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17.60 | 1 879.66 | 3 185.13 | 2 872.37 | |
| Participating interests | 15 918.22 | 85.13 | 85.13 | 7 254.92 | 7 935.64 |
| Investments total | 15 935.82 | 85.13 | 1 964.79 | 10 440.05 | 10 808.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.00 | 540.30 | 545.35 | 641.60 | 49.34 |
| Current other receivables | 22.40 | 1 396.33 | 600.00 | 600.00 | |
| Short term receivables total | 122.40 | 540.30 | 1 941.68 | 1 241.60 | 649.34 |
| Cash and bank deposits | 519.33 | 0.50 | 0.08 | 0.54 | |
| Cash and cash equivalents | 519.33 | 0.50 | 0.08 | 0.54 | |
| Balance sheet total (assets) | 16 577.56 | 625.93 | 3 906.55 | 11 681.65 | 11 457.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 15 782.09 | 1 839.76 | 5 455.65 | 12 495.79 | |
| Retained earnings | -15 799.79 | - 477.88 | -3 708.24 | -2 503.47 | -7 908.12 |
| Profit of the financial year | 15 372.91 | -1 390.60 | 5 028.81 | 1 841.98 | 193.97 |
| Shareholders equity total | 15 355.21 | -1 828.48 | 3 200.33 | 4 834.16 | 4 821.64 |
| Provisions | 1 473.97 | 4 984.40 | 5 275.52 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Other non-interest bearing current liabilities | 1 222.35 | 975.44 | 701.22 | 1 858.09 | 1 355.72 |
| Current liabilities total | 1 222.35 | 980.45 | 706.22 | 1 863.09 | 1 360.72 |
| Balance sheet total (liabilities) | 16 577.56 | 625.93 | 3 906.55 | 11 681.65 | 11 457.89 |
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