SPQR Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36458852
Bogholder Allé 69, 2720 Vanløse
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-4.49200.50
EBIT-4.49200.50
Other financial income6.7322.5422.98
Other financial expenses-7.24-11.27-11.30-54.22-0.80
Net income from associates (fin.)- 253.94
Pre-tax profit-0.5111.267.20-54.22-54.25
Income taxes-2.36-1.58-0.09
Net earnings-0.518.905.61-54.22-54.33

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies430.00430.00330.00280.0026.05
Investments total430.00430.00330.00280.0026.05
Long term receivables total
Inventories total
Current amounts owed by group member comp.65.67
Current other receivables1 246.731 269.261 392.25249.25
Short term receivables total1 246.731 269.261 392.25314.92
Balance sheet total (assets)1 676.731 699.261 722.25594.9126.05

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital120.00120.00120.00120.00120.00
Retained earnings-0.518.3914.00-40.22
Profit of the financial year-0.518.905.61-54.22-54.33
Shareholders equity total119.49128.39134.0079.7825.45
Non-current liabilities total
Current owed to group member200.00
Short-term deferred tax liabilities2.361.580.09
Other non-interest bearing current liabilities1 557.241 568.511 586.66315.130.52
Current liabilities total1 557.241 570.881 588.25515.130.60
Balance sheet total (liabilities)1 676.731 699.261 722.25594.9126.05
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