SPLAUG HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 41237341
Sødovervej 48, 7182 Bredsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| Total depreciation | -0.16 | -0.20 | -0.20 | |
| EBIT | -0.16 | -0.20 | -0.20 | |
| Other financial expenses | -4.80 | -0.01 | ||
| Pre-tax profit | -4.80 | -0.16 | -0.21 | -0.20 |
| Net earnings | -4.80 | -0.16 | -0.21 | -0.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | 30.00 | 30.00 | 30.00 | 30.00 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 5.20 | 5.36 | 5.15 | 4.95 |
| Cash and cash equivalents | 5.20 | 5.36 | 5.15 | 4.95 |
| Balance sheet total (assets) | 35.20 | 35.36 | 35.15 | 34.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 0.16 | -0.20 | ||
| Retained earnings | -4.64 | -4.43 | -4.65 | |
| Profit of the financial year | -4.80 | -0.16 | -0.21 | -0.20 |
| Shareholders equity total | 35.20 | 35.36 | 35.36 | 34.95 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | -0.21 | |||
| Current liabilities total | -0.21 | |||
| Balance sheet total (liabilities) | 35.20 | 35.36 | 35.15 | 34.95 |
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