SPØRRING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30076842
Parallelvej 4, 8751 Gedved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.88 | -5.00 | -6.25 | -7.50 | -8.27 |
| EBIT | -5.88 | -5.00 | -6.25 | -7.50 | -8.27 |
| Other financial income | 1.08 | ||||
| Other financial expenses | -0.83 | -28.28 | -19.47 | -15.49 | -18.59 |
| Net income from associates (fin.) | 1 462.97 | 435.24 | 789.44 | -29.54 | - 137.62 |
| Pre-tax profit | 1 456.26 | 401.96 | 763.72 | -51.45 | - 164.48 |
| Income taxes | 1.29 | -12.49 | -0.91 | -1.68 | 5.63 |
| Net earnings | 1 457.55 | 389.47 | 762.82 | -53.13 | - 158.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 367.36 | 5 802.60 | 6 592.05 | 6 562.50 | 6 424.88 |
| Investments total | 5 367.36 | 5 802.60 | 6 592.05 | 6 562.50 | 6 424.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 277.59 | ||||
| Current deferred tax assets | 86.38 | 3.69 | 373.02 | 76.70 | 135.56 |
| Short term receivables total | 86.38 | 3.69 | 373.02 | 354.29 | 135.56 |
| Cash and bank deposits | 0.07 | 0.07 | 0.07 | 0.07 | 11.28 |
| Cash and cash equivalents | 0.07 | 0.07 | 0.07 | 0.07 | 11.28 |
| Balance sheet total (assets) | 5 453.81 | 5 806.36 | 6 965.14 | 6 916.86 | 6 571.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 961.98 | 3 397.22 | 4 186.66 | 4 157.12 | 4 019.50 |
| Retained earnings | 526.95 | 1 549.26 | 1 149.29 | 1 941.65 | 2 026.14 |
| Profit of the financial year | 1 457.55 | 389.47 | 762.82 | -53.13 | - 158.85 |
| Shareholders equity total | 5 071.48 | 5 460.96 | 6 223.77 | 6 170.64 | 6 011.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 66.02 | 66.02 | |||
| Current owed to group member | 299.78 | 272.47 | 324.47 | 390.98 | 492.73 |
| Short-term deferred tax liabilities | 313.46 | ||||
| Other non-interest bearing current liabilities | 10.52 | 1.91 | 98.44 | 350.24 | 62.21 |
| Current liabilities total | 382.33 | 345.40 | 741.37 | 746.22 | 559.93 |
| Balance sheet total (liabilities) | 5 453.81 | 5 806.36 | 6 965.14 | 6 916.86 | 6 571.72 |
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