SP CI IV InvestCo ApS — Credit Rating and Financial Key Figures
CVR number: 42226580
Gdanskgade 18, 2150 Nordhavn
Income statement (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.00 | -6.00 | -6.00 | -8.00 |
| EBIT | -6.00 | -6.00 | -6.00 | -8.00 |
| Other financial expenses | -2.00 | -1.00 | -17.00 | |
| Net income from associates (fin.) | 2 561.00 | 2 397.00 | 2 912.00 | |
| Pre-tax profit | -8.00 | 2 554.00 | 2 374.00 | 2 904.00 |
| Income taxes | - 348.00 | - 551.00 | - 105.00 | |
| Net earnings | - 356.00 | 2 003.00 | 2 269.00 | 2 904.00 |
Assets (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 26 872.00 | 42 851.00 | 58 634.00 | 69 506.00 |
| Investments total | 26 872.00 | 42 851.00 | 58 634.00 | 69 506.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 4.00 | 4.00 | ||
| Short term receivables total | 4.00 | 4.00 | ||
| Cash and bank deposits | 22.00 | 166.00 | 519.00 | 2 987.00 |
| Cash and cash equivalents | 22.00 | 166.00 | 519.00 | 2 987.00 |
| Balance sheet total (assets) | 26 894.00 | 43 017.00 | 59 157.00 | 72 497.00 |
Equity and liabilities (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 6.00 | 6.00 | 6.00 | 6.00 |
| Share premium account | 26 890.00 | 40 460.00 | 54 210.00 | 54 210.00 |
| Retained earnings | - 356.00 | 1 647.00 | 15 266.00 | |
| Profit of the financial year | - 356.00 | 2 003.00 | 2 269.00 | 2 904.00 |
| Shareholders equity total | 26 540.00 | 42 113.00 | 58 132.00 | 72 386.00 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1.00 | |||
| Current owed to group member | 348.00 | 348.00 | 915.00 | 105.00 |
| Short-term deferred tax liabilities | 551.00 | 105.00 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 6.00 |
| Current liabilities total | 354.00 | 904.00 | 1 025.00 | 111.00 |
| Balance sheet total (liabilities) | 26 894.00 | 43 017.00 | 59 157.00 | 72 497.00 |
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