K/S Splendid 2020 — Credit Rating and Financial Key Figures
CVR number: 41855509
Egå Havvej 21, 8250 Egå
Income statement (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.13 | -9.96 | -12.23 | -18.38 |
| EBIT | -7.13 | -9.96 | -12.23 | -18.38 |
| Other financial income | 0.01 | 1.82 | 3.64 | |
| Other financial expenses | -0.49 | -0.25 | -0.52 | |
| Net income from associates (fin.) | 110.39 | 930.37 | 218.96 | |
| Pre-tax profit | -7.13 | 99.94 | 919.71 | 203.71 |
| Net earnings | -7.13 | 99.94 | 919.71 | 203.71 |
Assets (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 110.39 | 222.00 | 158.15 | |
| Investments total | 110.39 | 222.00 | 158.15 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 154.71 | |||
| Current other receivables | 1.03 | 3.51 | 172.37 | 1.67 |
| Short term receivables total | 1.03 | 3.51 | 172.37 | 156.38 |
| Cash and bank deposits | 45.10 | 6.44 | ||
| Cash and cash equivalents | 45.10 | 6.44 | ||
| Balance sheet total (assets) | 1.03 | 113.90 | 439.47 | 320.97 |
Equity and liabilities (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 |
| Other reserves | 110.39 | 222.00 | 158.15 | |
| Other restricted equity | -1.00 | -1.00 | -1.00 | -1.00 |
| Retained earnings | - 117.52 | - 728.20 | -44.64 | |
| Profit of the financial year | -7.13 | 99.94 | 919.71 | 203.71 |
| Shareholders equity total | -7.13 | 92.81 | 413.51 | 317.22 |
| Provisions | 0.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 6.64 | 19.42 | 22.59 | 3.75 |
| Current owed to group member | 1.53 | 1.68 | 3.36 | |
| Current liabilities total | 8.17 | 21.09 | 25.95 | 3.75 |
| Balance sheet total (liabilities) | 1.03 | 113.90 | 439.47 | 320.97 |
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