SPITNÆF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31267021
Møllevænget 26, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.50 | -6.86 | -7.47 |
| EBIT | -6.25 | -6.25 | -6.50 | -6.86 | -7.47 |
| Other financial income | 0.26 | 0.14 | 0.00 | ||
| Other financial expenses | -2.04 | -2.08 | -2.64 | -6.46 | -6.83 |
| Net income from associates (fin.) | - 600.63 | 884.67 | 59.09 | - 444.52 | - 239.07 |
| Pre-tax profit | - 608.66 | 876.48 | 49.95 | - 457.84 | - 253.37 |
| Net earnings | - 608.66 | 876.48 | 49.95 | - 457.84 | - 253.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 28.20 | 912.87 | 1 011.96 | 567.44 | 328.37 |
| Investments total | 28.20 | 912.87 | 1 011.96 | 567.44 | 328.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.21 | 4.10 | |||
| Short term receivables total | 10.21 | 4.10 | |||
| Cash and bank deposits | 2.81 | 2.81 | 12.77 | 5.96 | 6.20 |
| Cash and cash equivalents | 2.81 | 2.81 | 12.77 | 5.96 | 6.20 |
| Balance sheet total (assets) | 41.21 | 919.77 | 1 024.73 | 573.40 | 334.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 787.87 | 886.96 | 442.44 | 203.37 | |
| Retained earnings | 414.61 | - 981.92 | - 204.53 | 289.95 | 71.17 |
| Profit of the financial year | - 608.66 | 876.48 | 49.95 | - 457.84 | - 253.37 |
| Shareholders equity total | -69.05 | 807.43 | 857.39 | 399.54 | 146.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.50 | 6.63 | 7.13 |
| Current owed to participating | 104.01 | 106.09 | 108.21 | 112.50 | 117.24 |
| Current owed to group member | 52.63 | 54.73 | 64.03 | ||
| Current liabilities total | 110.26 | 112.34 | 167.34 | 173.86 | 188.40 |
| Balance sheet total (liabilities) | 41.21 | 919.77 | 1 024.73 | 573.40 | 334.56 |
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