SPE2765 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36725869
Dalvej 24, Rågeleje 3210 Vejby
spe@sp-konsulenterne.dk
tel: 23621555
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -0.50 | -0.13 | |||
| EBIT | -0.50 | -0.13 | |||
| Other financial income | 3 906.99 | ||||
| Other financial expenses | -27.30 | -32.99 | -0.16 | -89.46 | |
| Net income from associates (fin.) | 288.73 | 3 342.51 | 589.51 | 2 227.75 | 346.35 |
| Pre-tax profit | 260.93 | 3 309.39 | 589.35 | 2 227.75 | 4 163.87 |
| Income taxes | 6.12 | 7.29 | 0.03 | -37.38 | - 839.86 |
| Net earnings | 267.05 | 3 316.68 | 589.38 | 2 190.37 | 3 324.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 705.61 | 5 845.55 | 5 530.17 | 459.68 | 596.35 |
| Investments total | 2 705.61 | 5 845.55 | 5 530.17 | 459.68 | 596.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 339.13 | 7 549.97 | 4 707.43 | ||
| Current deferred tax assets | 21.37 | 158.92 | |||
| Short term receivables total | 8 339.13 | 7 571.34 | 4 866.35 | ||
| Other current investments | 12 229.00 | 17 298.03 | |||
| Cash and bank deposits | 1.29 | 1.16 | 0.91 | 2 332.86 | 1 715.00 |
| Cash and cash equivalents | 1.29 | 1.16 | 0.91 | 14 561.86 | 19 013.03 |
| Balance sheet total (assets) | 11 046.03 | 13 418.05 | 10 397.43 | 15 021.54 | 19 609.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 105.00 | 110.00 | 117.80 | 122.00 | |
| Retained earnings | 9 784.32 | 9 941.37 | 9 758.05 | 10 115.23 | 12 183.60 |
| Profit of the financial year | 267.05 | 3 316.68 | 589.38 | 2 190.37 | 3 324.02 |
| Shareholders equity total | 10 206.37 | 13 418.05 | 10 397.43 | 12 473.40 | 15 679.62 |
| Non-current liabilities total | |||||
| Current owed to group member | 532.20 | 718.42 | |||
| Short-term deferred tax liabilities | 91.57 | 430.27 | 681.55 | ||
| Other non-interest bearing current liabilities | 748.09 | 1 585.67 | 2 529.78 | ||
| Current liabilities total | 839.66 | 2 548.14 | 3 929.76 | ||
| Balance sheet total (liabilities) | 11 046.03 | 13 418.05 | 10 397.43 | 15 021.54 | 19 609.38 |
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