Spinks Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44252783
Vandmøllevej 17, Ø Velling 8920 Randers NV
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.00 | -5.00 |
| EBIT | -5.00 | -5.00 |
| Other financial income | 0.02 | 2.85 |
| Other financial expenses | -0.25 | -3.84 |
| Net income from associates (fin.) | 305.46 | 537.90 |
| Pre-tax profit | 300.23 | 531.91 |
| Income taxes | 1.15 | 0.47 |
| Net earnings | 301.38 | 532.38 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 823.45 | 861.35 |
| Investments total | 823.45 | 861.35 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 300.00 | 527.55 |
| Current deferred tax assets | 1.15 | 175.47 |
| Short term receivables total | 301.15 | 703.03 |
| Cash and bank deposits | 50.02 | 31.37 |
| Cash and cash equivalents | 50.02 | 31.37 |
| Balance sheet total (assets) | 1 174.62 | 1 595.75 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 |
| Other reserves | 5.46 | 43.36 |
| Retained earnings | 711.54 | 907.51 |
| Profit of the financial year | 301.38 | 532.38 |
| Shareholders equity total | 1 119.37 | 1 590.75 |
| Non-current liabilities total | ||
| Current owed to group member | 50.25 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 |
| Current liabilities total | 55.25 | 5.00 |
| Balance sheet total (liabilities) | 1 174.62 | 1 595.75 |
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