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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.03 | - 567.98 | -38.53 | -30.87 | - 816.99 |
| EBIT | -0.03 | - 567.98 | -38.53 | -30.87 | - 816.99 |
| Other financial income | 10.30 | 6.05 | 56.81 | ||
| Other financial expenses | -1.20 | -47.13 | 0.00 | -43.91 | |
| Net income from associates (fin.) | 15 942.09 | -1 315.23 | 5 053.63 | -4 581.88 | |
| Pre-tax profit | -0.03 | 15 372.91 | -1 390.60 | 5 028.81 | -5 385.97 |
| Net earnings | -0.03 | 15 372.91 | -1 390.60 | 5 028.81 | -5 385.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17.60 | 1 879.66 | 3 185.13 | ||
| Participating interests | 15 918.22 | 85.13 | 85.13 | 85.13 | |
| Investments total | 15 935.82 | 85.13 | 1 964.79 | 3 270.26 | |
| Non-current loans receivable | 136.13 | ||||
| Long term receivables total | 136.13 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.85 | 100.00 | 540.30 | 545.35 | 641.60 |
| Current other receivables | 22.40 | 1 396.33 | 600.00 | ||
| Short term receivables total | 2.85 | 122.40 | 540.30 | 1 941.68 | 1 241.60 |
| Cash and bank deposits | 0.56 | 519.33 | 0.50 | 0.08 | |
| Cash and cash equivalents | 0.56 | 519.33 | 0.50 | 0.08 | |
| Balance sheet total (assets) | 139.55 | 16 577.56 | 625.93 | 3 906.55 | 4 511.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 15 782.09 | 1 839.76 | |||
| Retained earnings | -17.67 | -15 799.79 | - 477.88 | -3 708.24 | 3 010.33 |
| Profit of the financial year | -0.03 | 15 372.91 | -1 390.60 | 5 028.81 | -5 385.97 |
| Shareholders equity total | -17.70 | 15 355.21 | -1 828.48 | 3 200.33 | -2 335.63 |
| Provisions | 1 473.97 | 4 984.40 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to group member | 157.15 | ||||
| Other non-interest bearing current liabilities | 0.10 | 1 222.35 | 975.44 | 701.22 | 1 858.09 |
| Current liabilities total | 157.25 | 1 222.35 | 980.45 | 706.22 | 1 863.09 |
| Balance sheet total (liabilities) | 139.55 | 16 577.56 | 625.93 | 3 906.55 | 4 511.86 |
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