SPISEGUIDEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25472136
Seggelund Hovedvej 55, Seggelund 6070 Christiansfeld
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.80 | -19.05 | -21.13 | -24.79 | -34.07 |
| Gross profit | -17.80 | -19.05 | -21.13 | -24.79 | -34.07 |
| EBIT | -17.80 | -19.05 | -21.13 | -24.79 | -34.07 |
| Other financial income | 28.17 | 67.13 | 55.28 | 17.81 | 220.18 |
| Other financial expenses | -25.11 | -45.08 | -37.00 | - 245.33 | -26.80 |
| Net income from associates (fin.) | 147.67 | 203.20 | 457.10 | 671.76 | 731.10 |
| Pre-tax profit | 132.92 | 206.20 | 454.25 | 419.45 | 890.40 |
| Income taxes | 3.13 | -0.78 | -0.06 | 55.63 | -36.01 |
| Net earnings | 136.05 | 205.42 | 454.19 | 475.08 | 854.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 247.04 | 3 450.24 | 3 407.34 | 3 779.11 | 3 810.20 |
| Investments total | 3 247.04 | 3 450.24 | 3 407.34 | 3 779.11 | 3 810.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.16 | 48.30 | 44.74 | 109.16 | 355.87 |
| Current other receivables | 0.01 | 41.20 | |||
| Current deferred tax assets | 60.22 | 83.25 | 173.56 | 242.81 | 212.85 |
| Short term receivables total | 61.38 | 131.54 | 218.32 | 351.96 | 609.91 |
| Other current investments | 266.20 | 314.05 | 845.04 | 708.25 | 911.74 |
| Cash and bank deposits | 20.38 | 1.54 | 68.28 | 0.16 | 2.30 |
| Cash and cash equivalents | 286.58 | 315.59 | 913.31 | 708.42 | 914.04 |
| Balance sheet total (assets) | 3 595.00 | 3 897.37 | 4 538.97 | 4 839.48 | 5 334.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 2 068.18 | 2 271.57 | 2 728.68 | 2 600.44 | 3 331.54 |
| Retained earnings | 345.36 | 165.01 | - 201.08 | 263.55 | - 114.47 |
| Profit of the financial year | 136.05 | 205.42 | 454.19 | 475.08 | 854.40 |
| Shareholders equity total | 2 724.58 | 2 880.00 | 3 221.19 | 3 581.88 | 4 318.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.15 | ||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 29.39 | 25.62 |
| Current owed to group member | 850.42 | 934.40 | 1 251.10 | 1 166.21 | 946.15 |
| Short-term deferred tax liabilities | 62.42 | 46.68 | 14.19 | 43.90 | |
| Other non-interest bearing current liabilities | 0.40 | 47.81 | |||
| Current liabilities total | 870.42 | 1 017.37 | 1 317.77 | 1 257.61 | 1 015.68 |
| Balance sheet total (liabilities) | 3 595.00 | 3 897.37 | 4 538.97 | 4 839.48 | 5 334.15 |
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