Spørring Huse Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41127279
Mosegårdsparken 9, Spørring 8380 Trige
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 3 400.00 | ||
| External services | -2.50 | ||
| Gross profit | -2.50 | 3 400.00 | |
| Net income from associates | 3 300.00 | 3 400.00 | |
| EBIT | 3 300.00 | 3 400.00 | |
| Other financial income | 0.20 | ||
| Other financial expenses | -3 171.39 | -3 381.19 | -3 579.23 |
| Pre-tax profit | 128.81 | 18.81 | -3 579.23 |
| Income taxes | 697.66 | 743.83 | |
| Net earnings | 826.47 | 762.64 | -3 579.23 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 85 679.35 | 85 679.35 | 85 679.35 |
| Investments total | 85 679.35 | 85 679.35 | 85 679.35 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 3 335.19 | 7 320.43 | |
| Current deferred tax assets | 697.66 | 748.83 | |
| Short term receivables total | 4 032.85 | 8 069.26 | |
| Cash and bank deposits | 0.70 | 0.69 | |
| Cash and cash equivalents | 0.70 | 0.69 | |
| Balance sheet total (assets) | 89 712.89 | 93 749.29 | 85 679.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.55 | 823.92 | 1 586.56 |
| Profit of the financial year | 826.47 | 762.64 | -3 579.23 |
| Shareholders equity total | 863.92 | 1 626.56 | -1 952.68 |
| Non-current owed to group member | 88 846.47 | 92 115.09 | 2 172.26 |
| Non-current liabilities total | 88 846.47 | 92 115.09 | 2 172.26 |
| Current trade creditors | 2.50 | 2.50 | 2.50 |
| Current owed to group member | 80 375.26 | ||
| Short-term deferred tax liabilities | 4 362.56 | ||
| Other non-interest bearing current liabilities | 5.15 | 719.44 | |
| Current liabilities total | 2.50 | 7.65 | 85 459.76 |
| Balance sheet total (liabilities) | 89 712.89 | 93 749.29 | 85 679.35 |
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