SPQR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36458852
Vesterkøb 24, 2640 Hedehusene
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.49 | 200.50 | 19.40 | ||
| Employee benefit expenses | -0.52 | ||||
| EBIT | -4.49 | 200.50 | 19.91 | ||
| Other financial income | 22.54 | 22.98 | |||
| Other financial expenses | -11.27 | -11.30 | -54.22 | - 254.74 | |
| Pre-tax profit | 11.26 | 7.20 | -54.22 | -54.25 | 19.91 |
| Income taxes | -2.36 | -1.58 | -0.09 | 0.09 | |
| Net earnings | 8.90 | 5.61 | -54.22 | -54.33 | 20.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 430.00 | 330.00 | 280.00 | ||
| Investments total | 430.00 | 330.00 | 280.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 65.67 | ||||
| Current other receivables | 1 269.26 | 1 392.25 | 249.25 | 26.05 | 90.00 |
| Short term receivables total | 1 269.26 | 1 392.25 | 314.92 | 26.05 | 90.00 |
| Balance sheet total (assets) | 1 699.26 | 1 722.25 | 594.91 | 26.05 | 90.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Retained earnings | -0.51 | 8.39 | 14.00 | -40.22 | -94.55 |
| Profit of the financial year | 8.90 | 5.61 | -54.22 | -54.33 | 20.00 |
| Shareholders equity total | 128.39 | 134.00 | 79.78 | 25.45 | 45.45 |
| Non-current liabilities total | |||||
| Current owed to group member | 200.00 | ||||
| Short-term deferred tax liabilities | 2.36 | 1.58 | 0.09 | ||
| Other non-interest bearing current liabilities | 1 568.51 | 1 586.66 | 315.13 | 0.52 | 44.55 |
| Current liabilities total | 1 570.88 | 1 588.25 | 515.13 | 0.60 | 44.55 |
| Balance sheet total (liabilities) | 1 699.26 | 1 722.25 | 594.91 | 26.05 | 90.00 |
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