SPTL ApS — Credit Rating and Financial Key Figures
CVR number: 21807974
Ole Piis Vej 4, 3100 Hornbæk
sl@sl-r.dk
tel: 50521403
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.78 | -5.11 | -6.06 | -9.49 | -6.25 |
| EBIT | -5.78 | -5.11 | -6.06 | -9.49 | -6.25 |
| Other financial income | 600.06 | 944.69 | 88.93 | 697.19 | 2.38 |
| Other financial expenses | 0.17 | -1.41 | - 294.05 | -0.43 | -2.31 |
| Net income from associates (fin.) | 191.69 | 835.04 | 1 054.80 | 938.17 | 96.69 |
| Pre-tax profit | 786.14 | 1 773.22 | 843.62 | 1 625.44 | 90.50 |
| Income taxes | - 130.70 | - 206.63 | 45.49 | - 151.14 | 0.85 |
| Net earnings | 655.44 | 1 566.58 | 889.10 | 1 474.30 | 91.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 691.69 | 1 335.04 | 1 554.80 | 1 438.17 | 596.69 |
| Investments total | 691.69 | 1 335.04 | 1 554.80 | 1 438.17 | 596.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 88.38 | ||||
| Current deferred tax assets | 92.30 | 116.05 | 74.12 | 968.42 | |
| Short term receivables total | 92.30 | 116.05 | 74.12 | 1 056.80 | |
| Other current investments | 2 306.58 | 3 226.20 | 2 189.24 | ||
| Cash and bank deposits | 56.20 | 120.60 | 16.82 | 2 864.38 | 293.32 |
| Cash and cash equivalents | 2 362.78 | 3 346.80 | 2 206.06 | 2 864.38 | 293.32 |
| Balance sheet total (assets) | 3 054.47 | 4 774.15 | 3 876.91 | 4 376.66 | 1 946.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 2 000.00 | 800.00 | 1 000.00 | 1 500.00 |
| Other reserves | -1 403.31 | ||||
| Retained earnings | 1 491.52 | 146.96 | 913.54 | 802.65 | 680.26 |
| Profit of the financial year | 655.44 | 1 566.58 | 889.10 | 1 474.30 | 91.36 |
| Shareholders equity total | 2 384.96 | 3 838.54 | 2 727.64 | 3 401.95 | 993.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 5.00 | 7.00 | 7.00 |
| Current owed to participating | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 |
| Current owed to group member | 568.39 | 768.55 | 1 126.70 | 829.40 | |
| Short-term deferred tax liabilities | 80.47 | 145.90 | 0.01 | 70.24 | 929.92 |
| Other non-interest bearing current liabilities | 0.07 | 0.58 | 0.98 | 51.50 | |
| Current liabilities total | 669.51 | 935.60 | 1 149.26 | 974.72 | 953.51 |
| Balance sheet total (liabilities) | 3 054.47 | 4 774.15 | 3 876.91 | 4 376.66 | 1 946.81 |
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