SPOCK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27584551
Sødalvej 1, Løvel 8830 Tjele
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | -5.00 | -5.00 | |
| Gross profit | -5.00 | -5.00 | -4.33 |
| EBIT | -5.00 | -5.00 | -4.33 |
| Other financial income | 2.00 | 2.00 | |
| Other financial expenses | -3.00 | -3.00 | -2.08 |
| Net income from associates (fin.) | -7.24 | ||
| Pre-tax profit | -11.00 | -11.00 | -13.64 |
| Net earnings | -11.00 | -11.00 | -13.64 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 103.00 | 98.00 | 90.27 |
| Investments total | 103.00 | 98.00 | 90.27 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 17.00 | 18.00 | 7.36 |
| Short term receivables total | 17.00 | 18.00 | 7.36 |
| Other current investments | 19.00 | ||
| Cash and bank deposits | 65.00 | 72.00 | 80.21 |
| Cash and cash equivalents | 84.00 | 72.00 | 80.21 |
| Balance sheet total (assets) | 204.00 | 188.00 | 177.84 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Other reserves | 23.00 | 18.00 | 10.27 |
| Retained earnings | 36.00 | 30.00 | 26.63 |
| Profit of the financial year | -11.00 | -11.00 | -13.64 |
| Shareholders equity total | 128.00 | 117.00 | 103.26 |
| Non-current liabilities total | |||
| Current owed to participating | 3.00 | 3.00 | 3.58 |
| Current owed to group member | 64.00 | 65.00 | 66.98 |
| Other non-interest bearing current liabilities | 9.00 | 3.00 | 4.02 |
| Current liabilities total | 76.00 | 71.00 | 74.58 |
| Balance sheet total (liabilities) | 204.00 | 188.00 | 177.84 |
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