SPV Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37991775
Ferslevvej 1 A, 9230 Svenstrup J
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.88 | -3.13 | -3.25 | -6.25 | -6.25 |
| EBIT | -1.88 | -3.13 | -3.25 | -6.25 | -6.25 |
| Other financial income | 8.86 | 4.40 | |||
| Other financial expenses | -5.14 | -9.02 | -2.19 | -5.32 | -16.25 |
| Net income from associates (fin.) | 683.07 | 507.11 | - 837.93 | 874.81 | -2 312.21 |
| Pre-tax profit | 684.91 | 499.36 | - 843.38 | 863.24 | -2 334.72 |
| Income taxes | 0.41 | 1.70 | -20.66 | ||
| Net earnings | 685.32 | 501.06 | - 843.38 | 842.58 | -2 334.72 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 121.90 | 2 079.01 | 1 241.07 | 2 115.90 | |
| Investments total | 1 121.90 | 2 079.01 | 1 241.07 | 2 115.90 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 184.67 | 187.19 | |||
| Current deferred tax assets | 1.70 | 41.35 | 362.94 | 6.00 | |
| Short term receivables total | 184.67 | 188.90 | 41.35 | 362.94 | 6.00 |
| Cash and bank deposits | 1 400.00 | ||||
| Cash and cash equivalents | 1 400.00 | ||||
| Balance sheet total (assets) | 1 306.57 | 2 267.90 | 1 282.42 | 2 478.83 | 1 406.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 1 063.04 | 1 453.67 | 1 060.30 | 1 902.88 | |
| Retained earnings | - 695.75 | - 501.06 | 843.38 | - 842.58 | 1 902.88 |
| Profit of the financial year | 685.32 | 501.06 | - 843.38 | 842.58 | -2 334.72 |
| Shareholders equity total | 1 052.61 | 1 553.67 | 1 160.30 | 2 002.88 | - 331.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.88 | 3.13 | 3.13 | ||
| Current owed to participating | 225.59 | 684.62 | |||
| Current owed to group member | 119.00 | 130.24 | |||
| Short-term deferred tax liabilities | 26.48 | 26.48 | 335.27 | ||
| Other non-interest bearing current liabilities | 10.45 | 1 737.84 | |||
| Current liabilities total | 253.95 | 714.23 | 122.12 | 475.96 | 1 737.84 |
| Balance sheet total (liabilities) | 1 306.57 | 2 267.90 | 1 282.42 | 2 478.83 | 1 406.00 |
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