SPIRAZION HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29825602
Dalgade 17, 7100 Vejle
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.00 | -0.10 | -4.34 |
| EBIT | -0.00 | -0.10 | -4.34 |
| Other financial income | 2.79 | 2.91 | |
| Other financial expenses | -0.08 | -0.01 | |
| Net income from associates (fin.) | -20.88 | 21.89 | 108.57 |
| Pre-tax profit | -20.96 | 24.58 | 107.12 |
| Income taxes | -2.92 | ||
| Net earnings | -20.96 | 24.58 | 104.20 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 98.75 | 45.63 | 154.20 |
| Investments total | 98.75 | 45.63 | 154.20 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 32.32 | 110.12 | 29.90 |
| Current deferred tax assets | 3.25 | 3.25 | 6.33 |
| Short term receivables total | 35.57 | 113.37 | 36.22 |
| Cash and bank deposits | 0.76 | 0.66 | 4.44 |
| Cash and cash equivalents | 0.76 | 0.66 | 4.44 |
| Balance sheet total (assets) | 135.08 | 159.66 | 194.86 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 50.00 | 50.00 |
| Other reserves | -26.25 | -4.37 | 104.20 |
| Retained earnings | 57.29 | 14.45 | -69.54 |
| Profit of the financial year | -20.96 | 24.58 | 104.20 |
| Shareholders equity total | 135.08 | 84.66 | 188.86 |
| Non-current liabilities total | |||
| Current owed to participating | 75.00 | ||
| Short-term deferred tax liabilities | 6.00 | ||
| Current liabilities total | 75.00 | 6.00 | |
| Balance sheet total (liabilities) | 135.08 | 159.66 | 194.86 |
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