SPIREN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35389105
Overgaden Oven Vandet 34 A, 1415 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Change in stocks | -11.95 | ||||
| Gross profit | -11.95 | 43.63 | 29.35 | -39.63 | -17.25 |
| Reduction in value of non-current assets | 44.44 | ||||
| EBIT | -11.95 | 43.63 | 29.35 | -39.63 | -17.25 |
| Other financial income | 1.17 | 1.29 | 9.75 | 21.50 | 2.58 |
| Other financial expenses | -7.94 | -22.96 | -0.92 | -13.75 | -11.58 |
| Income from other inv. held as non-curr. assets | -99.56 | ||||
| Net income from associates (fin.) | -0.80 | -0.80 | -0.83 | 76.78 | |
| Pre-tax profit | -19.53 | 21.95 | 37.35 | -31.87 | -49.04 |
| Income taxes | -6.45 | -4.73 | |||
| Net earnings | -19.53 | 21.95 | 30.90 | -36.60 | -49.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 59.57 | 58.77 | 57.94 | 57.94 | 134.72 |
| Investments total | 59.57 | 58.77 | 57.94 | 57.94 | 134.72 |
| Non-current loans receivable | 1 038.57 | 1 229.24 | 1 258.59 | 1 215.55 | 785.76 |
| Long term receivables total | 1 038.57 | 1 229.24 | 1 258.59 | 1 215.55 | 785.76 |
| Inventories total | |||||
| Current deferred tax assets | 23.14 | 0.57 | |||
| Short term receivables total | 23.14 | 0.57 | |||
| Cash and bank deposits | 4.61 | 3.23 | 12.95 | 32.20 | 24.84 |
| Cash and cash equivalents | 4.61 | 3.23 | 12.95 | 32.20 | 24.84 |
| Balance sheet total (assets) | 1 125.89 | 1 291.24 | 1 329.48 | 1 305.69 | 945.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 270.61 | 234.01 |
| Other reserves | 157.28 | 137.75 | 159.71 | ||
| Profit of the financial year | -19.53 | 21.95 | 30.90 | -36.60 | -49.04 |
| Shareholders equity total | 217.75 | 239.71 | 270.61 | 234.01 | 184.97 |
| Non-current liabilities total | |||||
| Current owed to participating | 908.14 | 1 049.75 | 1 051.59 | 1 051.59 | 730.41 |
| Short-term deferred tax liabilities | 1.77 | 7.28 | 20.09 | 30.50 | |
| Current liabilities total | 908.14 | 1 051.53 | 1 058.87 | 1 071.68 | 760.91 |
| Balance sheet total (liabilities) | 1 125.89 | 1 291.24 | 1 329.48 | 1 305.69 | 945.89 |
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