Speich Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38688383
Engvej 20, 2625 Vallensbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.66 | -12.91 | -28.39 | -27.84 | -31.89 |
| EBIT | -15.66 | -12.91 | -28.39 | -27.84 | -31.89 |
| Other financial income | 142.67 | 234.73 | 291.83 | 381.03 | 423.91 |
| Other financial expenses | -5.46 | -11.04 | - 635.50 | -8.08 | -2.86 |
| Net income from associates (fin.) | 754.01 | 1 212.25 | 633.02 | 610.57 | 1 016.33 |
| Pre-tax profit | 875.55 | 1 423.04 | 260.96 | 955.69 | 1 405.49 |
| Income taxes | -27.08 | -41.43 | 81.82 | -77.67 | -86.00 |
| Net earnings | 848.48 | 1 381.60 | 342.78 | 878.02 | 1 319.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 003.56 | 4 024.00 | 4 214.85 | 4 258.12 | 5 186.47 |
| Investments total | 6 003.56 | 4 024.00 | 4 214.85 | 4 258.12 | 5 186.47 |
| Non-curr. owed by group member comp. | 3 196.03 | 2 282.38 | 923.58 | 951.29 | |
| Long term receivables total | 3 196.03 | 2 282.38 | 923.58 | 951.29 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 023.33 | 266.84 | 446.17 | 1 434.09 | 1 612.31 |
| Current deferred tax assets | 235.27 | 406.84 | 802.35 | 343.99 | 1 181.16 |
| Short term receivables total | 2 258.60 | 673.68 | 1 248.52 | 1 778.08 | 2 793.46 |
| Other current investments | 640.46 | 2 869.62 | 2 383.00 | 2 636.36 | 2 929.96 |
| Cash and bank deposits | 441.21 | 95.60 | 1 006.80 | 1 111.19 | 843.46 |
| Cash and cash equivalents | 1 081.67 | 2 965.21 | 3 389.79 | 3 747.56 | 3 773.42 |
| Balance sheet total (assets) | 9 343.82 | 10 858.93 | 11 135.55 | 10 707.34 | 12 704.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 6 758.36 | ||||
| Shares repurchased | 113.00 | 114.40 | 980.00 | 122.00 | 1 000.00 |
| Other reserves | 71.86 | 262.72 | 305.98 | 1 234.33 | |
| Retained earnings | 1 289.67 | 8 710.25 | 8 921.00 | 9 098.51 | 8 048.18 |
| Profit of the financial year | 848.48 | 1 381.60 | 342.78 | 878.02 | 1 319.48 |
| Shareholders equity total | 9 059.51 | 10 328.11 | 10 556.50 | 10 454.51 | 11 652.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 |
| Current owed to participating | 1.60 | 1.60 | 1.60 | 1.60 | |
| Current owed to group member | 5.80 | 32.77 | 48.43 | ||
| Short-term deferred tax liabilities | 272.52 | 517.04 | 560.10 | 207.83 | 991.98 |
| Other non-interest bearing current liabilities | 1.16 | 1.55 | 0.93 | ||
| Current liabilities total | 284.31 | 530.81 | 579.05 | 252.83 | 1 052.64 |
| Balance sheet total (liabilities) | 9 343.82 | 10 858.93 | 11 135.55 | 10 707.34 | 12 704.64 |
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