SPEED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20212039
Smedegade 9, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.59 | -10.79 | -9.42 | -13.49 | -16.17 |
| EBIT | -8.59 | -10.79 | -9.42 | -13.49 | -16.17 |
| Other financial income | 39.52 | 37.87 | 73.08 | 39.97 | 92.12 |
| Other financial expenses | -5.99 | -7.60 | -4.38 | -4.41 | -10.42 |
| Net income from associates (fin.) | 309.69 | 718.88 | 421.47 | 578.65 | 275.28 |
| Pre-tax profit | 334.63 | 738.36 | 480.75 | 600.72 | 340.81 |
| Income taxes | -5.33 | -4.56 | -12.97 | -4.82 | -14.42 |
| Net earnings | 329.30 | 733.80 | 467.77 | 595.90 | 326.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 321.89 | 649.73 | 775.01 | 1 126.50 | 1 382.94 |
| Participating interests | 3 399.45 | 3 830.50 | 4 126.69 | 4 353.85 | 4 372.69 |
| Investments total | 3 721.34 | 4 480.23 | 4 901.69 | 5 480.35 | 5 755.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 988.05 | 959.82 | 1 002.81 | 1 062.74 | 1 075.62 |
| Current owed by particip. interest comp. | 400.00 | 400.00 | 450.93 | 463.26 | 491.83 |
| Current deferred tax assets | 28.67 | 7.45 | 9.51 | 7.91 | |
| Short term receivables total | 1 416.72 | 1 367.27 | 1 453.74 | 1 535.50 | 1 575.35 |
| Cash and bank deposits | 49.01 | 79.27 | 69.71 | 3.73 | 4.90 |
| Cash and cash equivalents | 49.01 | 79.27 | 69.71 | 3.73 | 4.90 |
| Balance sheet total (assets) | 5 187.07 | 5 926.77 | 6 425.15 | 7 019.58 | 7 335.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 368.00 | 368.00 | 368.00 | 368.00 | 368.00 |
| Share premium account | 2 550.50 | 2 550.50 | 2 550.50 | 2 550.50 | 2 550.50 |
| Other reserves | 677.85 | 1 396.73 | 1 818.19 | 2 396.85 | 2 672.13 |
| Retained earnings | 1 108.72 | 719.14 | 1 031.47 | 920.59 | 1 241.21 |
| Profit of the financial year | 329.30 | 733.80 | 467.77 | 595.90 | 326.39 |
| Shareholders equity total | 5 034.36 | 5 768.16 | 6 235.94 | 6 831.84 | 7 158.23 |
| Non-current owed to group member | 147.51 | 153.41 | |||
| Non-current liabilities total | 147.51 | 153.41 | |||
| Current owed to participating | 156.78 | 161.01 | 170.68 | ||
| Current owed to group member | 13.39 | 13.39 | 0.97 | ||
| Short-term deferred tax liabilities | 13.54 | 7.37 | |||
| Other non-interest bearing current liabilities | 5.20 | 5.20 | 5.50 | 5.97 | 6.00 |
| Current liabilities total | 5.20 | 5.20 | 189.22 | 187.75 | 177.65 |
| Balance sheet total (liabilities) | 5 187.07 | 5 926.77 | 6 425.15 | 7 019.58 | 7 335.88 |
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