Spilcker Holding ApS — Credit Rating and Financial Key Figures
CVR number: 35252312
Midtermolen 16, 2100 København Ø
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -19.00 | -9.00 | -10.00 | 19.22 | |
| Gross profit | -19.00 | -9.00 | -10.00 | 19.22 | |
| Other operating expenses | -13.00 | ||||
| EBIT | - 112.00 | -45.00 | -13.00 | -10.00 | -19.22 |
| Other financial income | -67.00 | -31.00 | 14.00 | 14.00 | |
| Other financial expenses | 1.00 | 1.00 | -13.00 | -0.60 | |
| Pre-tax profit | -87.00 | -41.00 | 1.00 | -9.00 | -19.81 |
| Income taxes | -1.00 | ||||
| Net earnings | -88.00 | -41.00 | 1.00 | -9.00 | -19.81 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 157.00 | ||||
| Current deferred tax assets | 1.00 | 3.00 | 2.95 | ||
| Short term receivables total | 157.00 | 1.00 | 3.00 | 2.95 | |
| Other current investments | 452.00 | 467.00 | 405.00 | 294.06 | |
| Cash and bank deposits | 677.00 | 185.00 | 58.00 | 3.52 | |
| Cash and cash equivalents | 677.00 | 637.00 | 525.00 | 405.00 | 297.58 |
| Balance sheet total (assets) | 834.00 | 638.00 | 525.00 | 408.00 | 300.53 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 103.00 | 106.00 | 108.00 | 111.00 | 113.00 |
| Retained earnings | 670.00 | 476.00 | 327.00 | 217.00 | 95.31 |
| Profit of the financial year | -88.00 | -41.00 | 1.00 | -9.00 | -19.81 |
| Shareholders equity total | 765.00 | 621.00 | 516.00 | 399.00 | 268.50 |
| Provisions | 43.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.34 | ||||
| Current owed to group member | 8.00 | ||||
| Short-term deferred tax liabilities | 7.00 | ||||
| Other non-interest bearing current liabilities | 19.00 | 9.00 | 9.00 | 9.00 | 21.69 |
| Current liabilities total | 26.00 | 17.00 | 9.00 | 9.00 | 32.03 |
| Balance sheet total (liabilities) | 834.00 | 638.00 | 525.00 | 408.00 | 300.53 |
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