S.P.A. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43018752
Vilstrup Bysving 6, 6100 Haderslev
martin@spakutteam.dk
tel: 71998007
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -3.50 | -7.60 |
| EBIT | -3.50 | -7.60 |
| Other financial income | 0.01 | |
| Other financial expenses | 0.02 | -0.22 |
| Net income from associates (fin.) | 169.30 | |
| Pre-tax profit | 103.94 | 161.48 |
| Income taxes | 0.77 | 0.50 |
| Net earnings | 104.72 | 161.98 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 169.15 | 140.14 |
| Investments total | 169.15 | 140.14 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 9.75 | |
| Current other receivables | 23.50 | |
| Current deferred tax assets | 0.77 | 1.27 |
| Short term receivables total | 0.77 | 34.52 |
| Cash and bank deposits | 0.17 | 50.38 |
| Cash and cash equivalents | 0.17 | 50.38 |
| Balance sheet total (assets) | 170.09 | 225.04 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 50.00 | |
| Other reserves | 57.46 | -56.55 |
| Retained earnings | - 107.46 | -2.75 |
| Profit of the financial year | 104.72 | 161.98 |
| Shareholders equity total | 144.72 | 142.68 |
| Non-current liabilities total | ||
| Current trade creditors | 1.88 | 1.88 |
| Current owed to participating | 23.50 | 66.47 |
| Other non-interest bearing current liabilities | 14.01 | |
| Current liabilities total | 25.38 | 82.35 |
| Balance sheet total (liabilities) | 170.09 | 225.04 |
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