Spinta Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41981237
Bygaden 11, Kirke Værløse 3500 Værløse
iben@spinta.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.55 | -7.51 | -7.68 | |
| EBIT | -6.55 | -7.51 | -7.68 | |
| Other financial income | 15.70 | -28.78 | 73.26 | |
| Other financial expenses | -9.67 | -3.77 | -17.34 | |
| Net income from associates (fin.) | 1 844.23 | 911.20 | 478.53 | 408.18 |
| Pre-tax profit | 1 844.23 | 910.68 | 438.47 | 456.41 |
| Income taxes | 0.12 | 8.69 | -14.43 | |
| Net earnings | 1 844.23 | 910.80 | 447.16 | 441.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 558.43 | 951.20 | 518.53 | 448.18 |
| Participating interests | 30.00 | 30.00 | ||
| Investments total | 2 558.43 | 951.20 | 548.53 | 478.18 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 251.27 | |||
| Current owed by particip. interest comp. | 150.00 | |||
| Current other receivables | 2.06 | 26.74 | ||
| Current deferred tax assets | 518.77 | 257.52 | 135.92 | 116.89 |
| Short term receivables total | 518.77 | 257.52 | 389.25 | 293.64 |
| Other current investments | 505.14 | 975.76 | 1 720.21 | |
| Cash and bank deposits | 1 962.52 | 2 337.80 | 1 796.50 | |
| Cash and cash equivalents | 2 467.66 | 3 313.56 | 3 516.71 | |
| Balance sheet total (assets) | 3 077.20 | 3 676.38 | 4 251.34 | 4 288.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 58.90 | 104.00 | |
| Retained earnings | 617.70 | 2 461.93 | 3 313.83 | 3 656.98 |
| Profit of the financial year | 1 844.23 | 910.80 | 447.16 | 441.98 |
| Shareholders equity total | 2 558.43 | 3 412.73 | 3 859.88 | 4 242.97 |
| Non-current deferred tax liabilities | 257.40 | 127.23 | 33.05 | |
| Non-current liabilities total | 257.40 | 127.23 | 33.05 | |
| Current owed to group member | 6.25 | |||
| Short-term deferred tax liabilities | 518.77 | 257.40 | ||
| Other non-interest bearing current liabilities | 6.25 | 6.81 | 6.25 | |
| Current liabilities total | 518.77 | 6.25 | 264.22 | 12.50 |
| Balance sheet total (liabilities) | 3 077.20 | 3 676.38 | 4 251.34 | 4 288.52 |
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