S.P.D. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38484877
Mejerivænget 72, 5853 Ørbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.53 | -17.09 | -1.95 | -17.25 | -11.59 |
| EBIT | -31.53 | -17.09 | -1.95 | -17.25 | -11.59 |
| Other financial income | 2.41 | 3.36 | 3.19 | 50.91 | 113.22 |
| Other financial expenses | -0.84 | -0.89 | -74.81 | -1.42 | -1.45 |
| Income from other inv. held as non-curr. assets | 1.70 | 58.56 | |||
| Net income from associates (fin.) | 319.60 | 588.32 | 843.30 | 135.00 | 250.00 |
| Pre-tax profit | 291.35 | 632.26 | 769.73 | 167.24 | 350.18 |
| Income taxes | -10.46 | 17.87 | -7.09 | -22.02 | |
| Net earnings | 291.35 | 621.80 | 787.60 | 160.15 | 328.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 882.09 | 2 216.15 | 2 924.45 | 1 685.55 | 1 685.55 |
| Investments total | 1 882.09 | 2 216.15 | 2 924.45 | 1 685.55 | 1 685.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | -0.00 | 0.05 | |||
| Current deferred tax assets | 0.53 | 18.57 | 11.31 | ||
| Short term receivables total | 0.53 | 18.62 | 11.31 | ||
| Other current investments | 485.14 | 543.71 | 473.82 | 522.28 | 1 383.71 |
| Cash and bank deposits | 350.61 | 483.23 | 538.69 | 604.78 | 32.61 |
| Cash and cash equivalents | 835.75 | 1 026.93 | 1 012.50 | 1 127.06 | 1 416.32 |
| Balance sheet total (assets) | 2 718.37 | 3 243.08 | 3 955.58 | 2 823.92 | 3 101.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 63.00 | 63.00 | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 113.00 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 380.60 | 1 103.90 | |||
| Retained earnings | 2 244.02 | 2 097.57 | 1 937.68 | 2 529.28 | 2 621.92 |
| Profit of the financial year | 291.35 | 621.80 | 787.60 | 160.15 | 328.17 |
| Shareholders equity total | 2 711.37 | 3 220.17 | 3 950.58 | 2 812.92 | 3 080.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.19 | 5.00 | 11.00 | 11.00 | |
| Current owed to participating | 2.00 | ||||
| Short-term deferred tax liabilities | 9.72 | 10.78 | |||
| Other non-interest bearing current liabilities | 5.00 | ||||
| Current liabilities total | 7.00 | 22.91 | 5.00 | 11.00 | 21.78 |
| Balance sheet total (liabilities) | 2 718.37 | 3 243.08 | 3 955.58 | 2 823.92 | 3 101.88 |
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