SPP-55 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30922484
Hovedgaden 43 A, 4440 Mørkøv
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -16.25 | -17.40 | -4.35 | -4.50 |
| EBIT | -3.75 | -16.25 | -17.40 | -4.35 | -4.50 |
| Other financial income | 20.85 | 21.70 | 22.58 | 28.74 | 49.54 |
| Other financial expenses | -0.26 | -0.13 | -0.19 | -5.40 | -4.74 |
| Net income from associates (fin.) | 99.31 | 131.45 | 164.63 | - 503.59 | -95.98 |
| Pre-tax profit | 116.15 | 136.78 | 169.62 | - 484.60 | -55.68 |
| Income taxes | -3.74 | -1.18 | -1.12 | -4.25 | -9.04 |
| Net earnings | 112.41 | 135.60 | 168.50 | - 488.85 | -64.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 596.22 | 774.26 | 938.89 | 135.31 | 39.33 |
| Investments total | 596.22 | 774.26 | 938.89 | 135.31 | 39.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 539.51 | 554.23 | 599.47 | 527.71 | 543.76 |
| Current other receivables | 240.17 | 273.66 | |||
| Short term receivables total | 539.51 | 554.23 | 599.47 | 767.88 | 817.42 |
| Balance sheet total (assets) | 1 135.74 | 1 328.50 | 1 538.37 | 903.18 | 856.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 54.85 | 232.90 | 397.53 | 72.80 | 72.80 |
| Retained earnings | 724.05 | 705.01 | 675.98 | 1 169.20 | 680.36 |
| Profit of the financial year | 112.41 | 135.60 | 168.50 | - 488.85 | -64.72 |
| Shareholders equity total | 1 016.32 | 1 198.50 | 1 367.01 | 878.16 | 813.44 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 7.50 | 8.78 | 4.38 | 8.88 |
| Current owed to participating | 102.23 | 107.75 | 146.53 | ||
| Short-term deferred tax liabilities | 3.92 | 1.24 | 1.17 | 4.57 | 9.79 |
| Other non-interest bearing current liabilities | 9.53 | 13.50 | 14.88 | 16.08 | 24.64 |
| Current liabilities total | 119.42 | 129.99 | 171.36 | 25.02 | 43.31 |
| Balance sheet total (liabilities) | 1 135.74 | 1 328.50 | 1 538.37 | 903.18 | 856.75 |
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