Spicer Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42561835
Bakken 25, Glyngøre 7870 Roslev
Free credit report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-1.25-3.50-10.89-22.48
EBIT-1.25-3.50-10.89-22.48
Other financial income2.052.28
Other financial expenses-0.01
Net income from associates (fin.)32.84407.14779.30981.55
Pre-tax profit31.59403.64770.45961.35
Net earnings31.59403.64770.45961.35

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 220.051 627.182 406.493 388.04
Investments total1 220.051 627.182 406.493 388.04
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits191.49184.14188.58
Cash and cash equivalents191.49184.14188.58
Balance sheet total (assets)1 220.051 818.672 590.633 576.62

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Other reserves32.84439.981 219.282 200.84
Retained earnings1 114.36738.82363.15152.05
Profit of the financial year31.59403.64770.45961.35
Shareholders equity total1 218.801 622.432 392.883 354.24
Non-current liabilities total
Current loans from credit institutions0.01
Other non-interest bearing current liabilities1.25196.24197.73222.39
Current liabilities total1.25196.24197.74222.39
Balance sheet total (liabilities)1 220.051 818.672 590.633 576.62
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