SPI - RHÔNE A/S — Credit Rating and Financial Key Figures
CVR number: 35679278
Store Torv 7, 8000 Aarhus C
info@spi-adm.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -73.94 | -73.33 | -75.47 | -65.03 | -72.28 |
| Total depreciation | -29.44 | -29.44 | |||
| EBIT | - 103.38 | - 102.77 | -75.47 | -65.03 | -72.28 |
| Other financial income | 32.38 | 25.97 | 74.88 | 68.91 | 51.68 |
| Other financial expenses | -14.30 | -4.03 | -3.22 | -0.77 | -2.97 |
| Net income from associates (fin.) | 608.57 | 448.00 | 662.18 | 155.20 | 129.85 |
| Pre-tax profit | 523.27 | 367.17 | 658.36 | 158.32 | 106.29 |
| Income taxes | 12.02 | 11.52 | 0.82 | -0.59 | -34.81 |
| Net earnings | 535.29 | 378.69 | 659.18 | 157.73 | 71.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 392.53 | 363.08 | |||
| Intangible assets total | 392.53 | 363.08 | |||
| Tangible assets total | |||||
| Holdings in group member companies | 3 131.05 | 3 825.63 | 5 507.86 | 5 533.22 | 5 589.33 |
| Investments total | 3 131.05 | 3 825.63 | 5 507.86 | 5 533.22 | 5 589.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 220.43 | 2 245.56 | 1 333.80 | 1 417.63 | 887.64 |
| Current other receivables | 7.03 | 6.31 | 45.35 | 19.98 | 0.07 |
| Current deferred tax assets | 25.00 | 36.57 | 35.40 | 34.81 | |
| Short term receivables total | 2 252.45 | 2 288.44 | 1 414.56 | 1 472.42 | 887.71 |
| Cash and bank deposits | 571.35 | 100.01 | 464.08 | 37.57 | 564.39 |
| Cash and cash equivalents | 571.35 | 100.01 | 464.08 | 37.57 | 564.39 |
| Balance sheet total (assets) | 6 347.38 | 6 577.17 | 7 386.50 | 7 043.21 | 7 041.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 700.00 | 4 700.00 | 2 700.00 | 2 700.00 | 2 700.00 |
| Shares repurchased | 860.00 | 736.01 | |||
| Other reserves | 1 712.44 | 2 407.08 | 3 230.60 | 3 525.82 | 3 581.93 |
| Retained earnings | - 623.20 | - 988.98 | - 137.93 | 636.66 | -71.47 |
| Profit of the financial year | 535.29 | 378.69 | 659.18 | 157.73 | 71.47 |
| Shareholders equity total | 6 324.53 | 6 496.78 | 7 311.86 | 7 020.21 | 7 017.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.85 | 22.87 | 74.64 | 23.00 | 23.49 |
| Current owed to participating | 57.51 | ||||
| Current liabilities total | 22.85 | 80.39 | 74.64 | 23.00 | 23.49 |
| Balance sheet total (liabilities) | 6 347.38 | 6 577.17 | 7 386.50 | 7 043.21 | 7 041.43 |
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