SPR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29539898
Vestergade 2 B, 4690 Haslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.07 | -6.70 | -6.70 | -4.83 | -4.74 |
| EBIT | -6.07 | -6.70 | -6.70 | -4.83 | -4.74 |
| Other financial income | 1.74 | 2.34 | |||
| Other financial expenses | -28.63 | -29.47 | -31.33 | -28.79 | -20.39 |
| Net income from associates (fin.) | 968.42 | 833.69 | 1 715.78 | 641.73 | - 346.02 |
| Pre-tax profit | 933.72 | 797.51 | 1 679.49 | 608.12 | - 368.81 |
| Income taxes | 7.61 | 7.93 | 41.06 | 5.24 | 4.19 |
| Net earnings | 941.33 | 805.45 | 1 720.55 | 613.36 | - 364.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 486.40 | 5 120.09 | 6 835.87 | 6 927.60 | 5 107.58 |
| Investments total | 4 486.40 | 5 120.09 | 6 835.87 | 6 927.60 | 5 107.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23.80 | 269.56 | 112.36 | 46.21 | 909.07 |
| Current other receivables | 45.75 | 10.00 | 47.00 | 127.00 | |
| Current deferred tax assets | 7.93 | 7.93 | 5.24 | 9.43 | |
| Short term receivables total | 69.56 | 277.49 | 130.29 | 98.45 | 1 045.51 |
| Cash and bank deposits | 17.31 | 10.52 | 191.28 | 148.44 | 612.99 |
| Cash and cash equivalents | 17.31 | 10.52 | 191.28 | 148.44 | 612.99 |
| Balance sheet total (assets) | 4 573.27 | 5 408.10 | 7 157.45 | 7 174.48 | 6 766.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 805.14 | 3 638.82 | 4 804.61 | 4 896.33 | 5 249.84 |
| Retained earnings | - 769.13 | - 661.49 | -1 021.82 | 607.00 | 866.85 |
| Profit of the financial year | 941.33 | 805.45 | 1 720.55 | 613.36 | - 364.62 |
| Shareholders equity total | 3 102.34 | 3 907.79 | 5 628.34 | 6 241.70 | 5 877.07 |
| Non-current other liabilities | 1 390.12 | 1 417.92 | |||
| Non-current deferred tax liabilities | 1 446.28 | 793.55 | 809.42 | ||
| Non-current liabilities total | 1 390.12 | 1 417.92 | 1 446.28 | 793.55 | 809.42 |
| Current trade creditors | 5.63 | 5.63 | 5.63 | ||
| Current owed to participating | 74.07 | 75.55 | 77.06 | 77.83 | 78.60 |
| Current owed to group member | 23.77 | ||||
| Other non-interest bearing current liabilities | 1.13 | 1.23 | 0.15 | 37.63 | 0.97 |
| Current liabilities total | 80.82 | 82.40 | 82.83 | 139.23 | 79.58 |
| Balance sheet total (liabilities) | 4 573.27 | 5 408.10 | 7 157.45 | 7 174.48 | 6 766.07 |
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