SPL Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43780808
Elkjærvej 100, Mejrup 7500 Holstebro

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit164.56
EBIT164.56
Other financial income389.02
Other financial expenses- 257.05
Pre-tax profit296.53
Income taxes-66.34
Net earnings230.19

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Holdings in group member companies2 711.64
Investments total2 711.64
Long term receivables total
Inventories total
Current amounts owed by group member comp.14 105.30
Current deferred tax assets63.75
Short term receivables total14 169.05
Cash and bank deposits1 691.93
Cash and cash equivalents1 691.93
Balance sheet total (assets)18 572.62

Equity and liabilities (kDKK)

2023
Share capital40.00
Retained earnings9 468.45
Profit of the financial year230.19
Shareholders equity total9 738.64
Non-current liabilities total
Current trade creditors26.64
Current owed to group member8 797.34
Short-term deferred tax liabilities10.00
Current liabilities total8 833.98
Balance sheet total (liabilities)18 572.62
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