SPKC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33778848
Herningvej 1, 6950 Ringkøbing
tel: 97323811
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.19 | -4.17 | -4.35 | -5.60 | -10.60 |
| EBIT | -4.19 | -4.17 | -4.35 | -5.60 | -10.60 |
| Other financial income | 7.17 | 65.61 | 88.49 | 96.79 | 92.50 |
| Other financial expenses | -0.31 | -1.15 | -0.05 | -0.49 | |
| Net income from associates (fin.) | 347.92 | 290.91 | 288.59 | 162.39 | 983.58 |
| Pre-tax profit | 350.90 | 352.03 | 371.58 | 253.53 | 1 064.99 |
| Income taxes | -0.64 | -13.44 | -18.26 | -20.04 | -17.97 |
| Net earnings | 350.26 | 338.59 | 353.32 | 233.48 | 1 047.01 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 309.36 | 1 170.27 | 1 356.86 | 1 238.73 | 2 222.31 |
| Investments total | 3 309.36 | 1 170.27 | 1 356.86 | 1 238.73 | 2 222.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 183.70 | 2 592.39 | 3 378.81 | 2 959.96 | |
| Current other receivables | 440.85 | 476.68 | 38.29 | ||
| Current deferred tax assets | 103.74 | 59.96 | 30.03 | ||
| Short term receivables total | 2 624.54 | 3 172.80 | 3 477.06 | 2 989.98 | |
| Cash and bank deposits | 550.73 | 398.80 | 3.82 | 1.18 | 38.75 |
| Cash and cash equivalents | 550.73 | 398.80 | 3.82 | 1.18 | 38.75 |
| Balance sheet total (assets) | 3 860.09 | 4 193.61 | 4 533.48 | 4 716.97 | 5 251.04 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | 2 000.00 | |||
| Other reserves | 976.41 | 288.59 | 387.10 | ||
| Retained earnings | 2 434.91 | 3 761.58 | 3 761.58 | 2 403.48 | 2 249.88 |
| Profit of the financial year | 350.26 | 338.59 | 353.32 | 233.48 | 1 047.01 |
| Shareholders equity total | 3 841.58 | 4 180.17 | 4 533.48 | 4 716.97 | 3 763.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | ||||
| Current owed to participating | 1 456.91 | ||||
| Current owed to group member | 17.88 | ||||
| Short-term deferred tax liabilities | 0.64 | 13.44 | |||
| Other non-interest bearing current liabilities | 25.15 | ||||
| Current liabilities total | 18.51 | 13.44 | 1 487.06 | ||
| Balance sheet total (liabilities) | 3 860.09 | 4 193.61 | 4 533.48 | 4 716.97 | 5 251.04 |
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