SPE Invest ApS — Credit Rating and Financial Key Figures
CVR number: 21870102
Rypevej 31, 7480 Vildbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -2.91 | -9.78 | -8.10 | - 138.34 | - 139.16 |
| EBIT | -2.91 | -9.78 | -8.10 | - 138.34 | - 139.16 |
| Other financial income | 501.94 | 434.08 | 91.88 | 2 481.68 | 950.25 |
| Other financial expenses | -9.62 | -7.61 | - 964.18 | -0.15 | -0.10 |
| Net income from associates (fin.) | 355.81 | 295.57 | 215.72 | ||
| Pre-tax profit | 845.22 | 712.26 | - 664.68 | 2 343.18 | 810.98 |
| Income taxes | - 107.65 | -91.65 | -69.12 | ||
| Net earnings | 737.57 | 620.61 | - 664.68 | 2 343.18 | 741.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 024.63 | 920.20 | 825.93 | 1 012.65 | 841.12 |
| Investments total | 1 024.63 | 920.20 | 825.93 | 1 012.65 | 841.12 |
| Non-curr. owed by particip. interest comp. | 125.00 | ||||
| Non-current loans receivable | 235.00 | 165.00 | |||
| Long term receivables total | 125.00 | 235.00 | 165.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 125.00 | 125.00 | |||
| Current other receivables | 13.69 | 20.10 | |||
| Current deferred tax assets | 20.15 | 50.73 | 31.76 | ||
| Short term receivables total | 125.00 | 125.00 | 20.15 | 64.42 | 51.86 |
| Other current investments | 1 771.80 | 3 565.43 | 3 128.88 | 3 633.82 | 5 665.96 |
| Cash and bank deposits | 1 841.44 | 637.60 | 310.72 | 1 703.73 | 446.94 |
| Cash and cash equivalents | 3 613.24 | 4 203.03 | 3 439.60 | 5 337.55 | 6 112.89 |
| Balance sheet total (assets) | 4 762.87 | 5 248.23 | 4 410.67 | 6 649.62 | 7 170.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 230.00 | 480.00 |
| Other reserves | 340.33 | 235.90 | 141.63 | 328.35 | 156.82 |
| Retained earnings | 3 366.24 | 4 093.84 | 4 690.93 | 3 609.52 | 5 644.23 |
| Profit of the financial year | 737.57 | 620.61 | - 664.68 | 2 343.18 | 741.87 |
| Shareholders equity total | 4 682.14 | 5 189.75 | 4 410.67 | 6 636.05 | 7 147.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.01 | ||||
| Short-term deferred tax liabilities | 80.73 | 58.48 | 17.38 | ||
| Other non-interest bearing current liabilities | 13.57 | 4.57 | |||
| Current liabilities total | 80.73 | 58.48 | 13.57 | 22.96 | |
| Balance sheet total (liabilities) | 4 762.87 | 5 248.23 | 4 410.67 | 6 649.62 | 7 170.88 |
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