SPEIERMANN & ROLANDER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31277604
Degnemose Allé 76, 2700 Brønshøj
info@speiermann.com
tel: 40262610
speiermann.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.75 | ||||
| Gross profit | -8.75 | -7.25 | -8.50 | -7.25 | -9.24 |
| EBIT | -8.75 | -7.25 | -8.50 | -7.25 | -9.24 |
| Other financial income | 0.05 | 0.05 | 0.05 | 2.40 | 2.40 |
| Other financial expenses | -20.33 | -20.74 | -21.20 | -0.02 | -2.35 |
| Net income from associates (fin.) | 361.47 | -1 299.38 | 941.22 | ||
| Pre-tax profit | 332.44 | -1 327.32 | 911.56 | -4.87 | -9.20 |
| Net earnings | 332.44 | -1 327.32 | 911.56 | -4.87 | -9.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 558.16 | 258.78 | |||
| Investments total | 1 558.16 | 258.78 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2.49 | 2.54 | |||
| Current other receivables | 123.83 | 119.93 | 122.33 | ||
| Short term receivables total | 2.49 | 2.54 | 123.83 | 119.93 | 122.33 |
| Cash and bank deposits | 2.55 | 0.05 | 1.51 | 0.53 | |
| Cash and cash equivalents | 2.55 | 0.05 | 1.51 | 0.53 | |
| Balance sheet total (assets) | 1 563.21 | 261.38 | 125.33 | 120.46 | 122.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 42.50 | 374.94 | - 952.38 | -40.82 | -45.69 |
| Profit of the financial year | 332.44 | -1 327.32 | 911.56 | -4.87 | -9.20 |
| Shareholders equity total | 499.94 | - 827.38 | 84.18 | 79.31 | 70.12 |
| Non-current other liabilities | 1 036.87 | 1 057.61 | |||
| Non-current liabilities total | 1 036.87 | 1 057.61 | |||
| Current trade creditors | 5.00 | 11.25 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 21.40 | 19.90 | 19.90 | 19.90 | 28.66 |
| Other non-interest bearing current liabilities | 8.75 | 8.75 | 11.05 | ||
| Current liabilities total | 26.40 | 31.15 | 41.15 | 41.15 | 52.21 |
| Balance sheet total (liabilities) | 1 563.21 | 261.38 | 125.33 | 120.46 | 122.33 |
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