SPEPO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43728571
Svanevej 24, 2400 København NV
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.38 | -55.97 | -86.32 |
| EBIT | -9.38 | -55.97 | -86.32 |
| Other financial income | 743.09 | 1 171.31 | 936.95 |
| Other financial expenses | -0.81 | -0.01 | |
| Pre-tax profit | 732.91 | 1 115.34 | 850.62 |
| Income taxes | -18.41 | -40.46 | |
| Net earnings | 732.91 | 1 096.93 | 810.17 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 5 999.39 | 5 999.39 | 5 999.39 |
| Long term receivables total | 5 999.39 | 5 999.39 | 5 999.39 |
| Inventories total | |||
| Current other receivables | 428.39 | ||
| Short term receivables total | 428.39 | ||
| Other current investments | 1 242.71 | 2 007.36 | |
| Cash and bank deposits | 195.11 | 29.39 | |
| Cash and cash equivalents | 1 437.82 | 2 036.75 | |
| Balance sheet total (assets) | 6 427.78 | 7 437.21 | 8 036.14 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 434.40 | 250.00 | 250.00 |
| Other reserves | - 320.00 | ||
| Retained earnings | 5 531.19 | 6 014.10 | 6 861.03 |
| Profit of the financial year | 732.91 | 1 096.93 | 810.17 |
| Shareholders equity total | 6 418.50 | 7 401.03 | 7 961.20 |
| Non-current liabilities total | |||
| Current trade creditors | 9.27 | 18.75 | 19.90 |
| Short-term deferred tax liabilities | 17.43 | 55.04 | |
| Current liabilities total | 9.27 | 36.18 | 74.94 |
| Balance sheet total (liabilities) | 6 427.78 | 7 437.21 | 8 036.14 |
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