SPI - Donau II K/S — Credit Rating and Financial Key Figures
CVR number: 37916757
Store Torv 7, 8000 Aarhus C
info@spi-adm.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 395.89 | -9.19 | -5.76 | -11.21 | - 638.77 |
| Total depreciation | -37.69 | -37.69 | -37.69 | -37.69 | -37.69 |
| EBIT | - 433.58 | -46.88 | -43.45 | -48.90 | - 676.46 |
| Other financial income | 0.35 | ||||
| Other financial expenses | -4.33 | -5.32 | -16.87 | -6.85 | -9.11 |
| Net income from associates (fin.) | - 618.00 | - 343.70 | 3 334.86 | ||
| Pre-tax profit | -1 055.92 | - 395.90 | 3 274.90 | - 178.41 | - 685.57 |
| Income taxes | -1.45 | ||||
| Net earnings | -1 055.92 | - 395.90 | 3 274.90 | - 178.41 | - 687.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 775.79 | 738.10 | 700.41 | 662.72 | 625.03 |
| Intangible assets total | 775.79 | 738.10 | 700.41 | 662.72 | 625.03 |
| Tangible assets total | |||||
| Holdings in group member companies | 10 511.78 | 10 168.08 | 10 490.48 | 9 997.48 | 8 993.59 |
| Investments total | 10 511.78 | 10 168.08 | 10 490.48 | 9 997.48 | 8 993.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.00 | 929.59 | |||
| Current other receivables | 377.56 | 1.30 | 0.83 | ||
| Short term receivables total | 387.56 | 929.59 | 1.30 | 0.83 | |
| Cash and bank deposits | 1.98 | 51.01 | 36.41 | 0.76 | 30.87 |
| Cash and cash equivalents | 1.98 | 51.01 | 36.41 | 0.76 | 30.87 |
| Balance sheet total (assets) | 11 677.11 | 11 886.78 | 11 227.29 | 10 662.26 | 9 650.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 11 733.75 | 12 694.75 | 10 594.75 | 10 204.75 | 9 874.75 |
| Retained earnings | -1 254.84 | -2 310.76 | -2 706.66 | 568.24 | 389.84 |
| Profit of the financial year | -1 055.92 | - 395.90 | 3 274.90 | - 178.41 | - 687.03 |
| Shareholders equity total | 9 422.99 | 9 988.09 | 11 162.99 | 10 594.59 | 9 577.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 2 252.33 | 1 866.34 | 1.50 | 0.52 | 0.52 |
| Current owed to group member | 0.88 | 32.02 | 62.74 | 67.15 | 72.25 |
| Other non-interest bearing current liabilities | 0.92 | 0.32 | 0.06 | ||
| Current liabilities total | 2 254.12 | 1 898.69 | 64.30 | 67.67 | 72.77 |
| Balance sheet total (liabilities) | 11 677.11 | 11 886.78 | 11 227.29 | 10 662.26 | 9 650.33 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.