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SPL Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43780808
Elkjærvej 100, Mejrup 7500 Holstebro
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 165.00 | -30.09 |
| EBIT | 165.00 | -30.09 |
| Other financial income | 390.00 | 866.83 |
| Other financial expenses | - 259.00 | - 643.74 |
| Pre-tax profit | 296.00 | 193.00 |
| Income taxes | -66.00 | -44.75 |
| Net earnings | 230.00 | 148.25 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 2 712.00 | 2 711.64 |
| Investments total | 2 712.00 | 2 711.64 |
| Non-curr. owed by group member comp. | 14 105.00 | 25 536.74 |
| Long term receivables total | 14 105.00 | 25 536.74 |
| Inventories total | ||
| Current amounts owed by group member comp. | 5.00 | 120.51 |
| Current other receivables | -8.43 | |
| Current deferred tax assets | 67.43 | 14.00 |
| Short term receivables total | 64.00 | 134.51 |
| Cash and bank deposits | 1 692.00 | 234.40 |
| Cash and cash equivalents | 1 692.00 | 234.40 |
| Balance sheet total (assets) | 18 573.00 | 28 617.29 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 9 960.00 | |
| Other reserves | -9 960.00 | |
| Retained earnings | 9 468.00 | 9 698.64 |
| Profit of the financial year | 230.00 | 148.25 |
| Shareholders equity total | 9 738.00 | 9 886.89 |
| Non-current owed to group member | 8 798.00 | 15 725.90 |
| Non-current liabilities total | 8 798.00 | 15 725.90 |
| Current loans from credit institutions | 2 950.00 | |
| Current trade creditors | 27.00 | 24.25 |
| Current owed to group member | 5 000.00 | |
| Short-term deferred tax liabilities | 10.00 | 20.00 |
| Other non-interest bearing current liabilities | -5 000.00 | 10.25 |
| Current liabilities total | 37.00 | 3 004.50 |
| Balance sheet total (liabilities) | 18 573.00 | 28 617.29 |
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