In Spe Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38238779
Sluphusvej 4, Gevninge 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.63 | -46.75 | 81.23 | 51.77 | 67.02 |
| Total depreciation | -0.70 | -1.72 | -2.29 | -2.29 | |
| Reduction in value of non-current assets | 1 136.23 | -20.61 | 64.00 | ||
| EBIT | -0.63 | -47.44 | 1 215.75 | 28.87 | 128.74 |
| Other financial income | 0.27 | 1.28 | |||
| Other financial expenses | -16.65 | -22.83 | -97.48 | - 172.20 | - 168.26 |
| Pre-tax profit | -17.28 | -70.28 | 1 118.27 | - 143.06 | -38.25 |
| Income taxes | - 230.65 | -97.04 | 8.36 | ||
| Net earnings | -17.28 | -70.28 | 887.62 | - 240.10 | -29.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 439.30 | 3 856.00 | 4 032.00 | 4 096.00 | |
| Machinery and equipment | 32.60 | 30.31 | 28.02 | ||
| Tangible assets total | 2 439.30 | 3 888.60 | 4 062.31 | 4 124.02 | |
| Participating interests | 620.17 | 620.17 | 620.17 | 620.17 | 620.17 |
| Investments total | 620.17 | 620.17 | 620.17 | 620.17 | 620.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.00 | 0.04 | 20.74 | ||
| Short term receivables total | 10.00 | 0.04 | 20.74 | ||
| Cash and bank deposits | 24.19 | 175.24 | 363.94 | 79.60 | 26.56 |
| Cash and cash equivalents | 24.19 | 175.24 | 363.94 | 79.60 | 26.56 |
| Balance sheet total (assets) | 644.36 | 3 234.71 | 4 882.70 | 4 762.12 | 4 791.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| Retained earnings | -1.98 | -19.26 | -89.54 | 798.08 | 557.98 |
| Profit of the financial year | -17.28 | -70.28 | 887.62 | - 240.10 | -29.88 |
| Shareholders equity total | 220.74 | 150.46 | 1 038.08 | 797.98 | 768.09 |
| Provisions | 230.65 | 327.70 | 319.33 | ||
| Non-current loans from credit institutions | 2 912.63 | 2 904.70 | 2 891.84 | ||
| Non-current other liabilities | 93.93 | 93.63 | 103.33 | ||
| Non-current liabilities total | 3 006.56 | 2 998.33 | 2 995.16 | ||
| Current loans from credit institutions | 47.37 | 47.67 | 48.15 | ||
| Advances received | 30.72 | ||||
| Current trade creditors | 0.93 | 12.00 | 31.45 | ||
| Other non-interest bearing current liabilities | 423.62 | 3 084.25 | 559.11 | 578.45 | 598.58 |
| Current liabilities total | 423.62 | 3 084.25 | 607.41 | 638.12 | 708.90 |
| Balance sheet total (liabilities) | 644.36 | 3 234.71 | 4 882.70 | 4 762.12 | 4 791.49 |
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