Sprit & Co. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40380183
Vodroffslund 7, 1914 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.67 | -4.25 | -4.40 | ||
| EBIT | -5.67 | -4.25 | -4.40 | -6.68 | -6.98 |
| Other financial income | 15.34 | 25.06 | 0.09 | 3.45 | |
| Other financial expenses | -52.83 | - 261.27 | -0.60 | - 196.29 | - 101.22 |
| Net income from associates (fin.) | 1 110.04 | 222.88 | 120.41 | 302.14 | 2 267.20 |
| Pre-tax profit | 1 066.88 | -17.58 | 115.51 | 102.63 | 2 159.00 |
| Income taxes | 8.53 | 52.91 | 0.95 | 23.21 | 23.80 |
| Net earnings | 1 075.41 | 35.33 | 116.46 | 125.85 | 2 182.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 492.56 | 10 688.87 | 10 711.62 | 10 838.92 | 12 949.68 |
| Participating interests | 175.48 | 152.05 | 224.71 | 349.55 | 415.98 |
| Investments total | 10 668.04 | 10 840.91 | 10 936.32 | 11 188.47 | 13 365.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 037.92 | 582.17 | 537.56 | ||
| Current other receivables | 141.38 | 95.00 | 95.00 | 3.15 | |
| Current deferred tax assets | 299.42 | 72.86 | 72.95 | 23.21 | 23.80 |
| Short term receivables total | 1 478.71 | 750.03 | 705.51 | 23.21 | 26.95 |
| Other current investments | 2.00 | ||||
| Cash and bank deposits | 6.59 | 85.92 | 131.54 | 11.02 | 26.30 |
| Cash and cash equivalents | 6.59 | 85.92 | 131.54 | 11.02 | 28.30 |
| Balance sheet total (assets) | 12 153.34 | 11 676.86 | 11 773.37 | 11 222.70 | 13 420.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 116.32 | 1 339.20 | 1 434.61 | 1 686.75 | 3 535.84 |
| Retained earnings | -1 116.32 | - 263.79 | - 323.88 | - 459.56 | -2 182.81 |
| Profit of the financial year | 1 075.41 | 35.33 | 116.46 | 125.85 | 2 182.81 |
| Shareholders equity total | 1 125.41 | 1 160.74 | 1 277.19 | 1 403.04 | 3 585.84 |
| Non-current liabilities total | |||||
| Current owed to participating | 10 735.80 | 10 493.92 | 10 493.92 | ||
| Current owed to group member | 9 816.16 | 9 829.07 | |||
| Short-term deferred tax liabilities | 290.88 | 19.95 | |||
| Other non-interest bearing current liabilities | 1.25 | 2.25 | 2.25 | 3.50 | 6.00 |
| Current liabilities total | 11 027.93 | 10 516.13 | 10 496.17 | 9 819.66 | 9 835.07 |
| Balance sheet total (liabilities) | 12 153.34 | 11 676.86 | 11 773.37 | 11 222.70 | 13 420.91 |
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