SPP-55 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30922484
Hovedgaden 43 A, 4440 Mørkøv
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -16.25 | -17.40 | -4.35 |
| EBIT | -3.75 | -3.75 | -16.25 | -17.40 | -4.35 |
| Other financial income | 20.03 | 20.85 | 21.70 | 22.58 | 28.74 |
| Other financial expenses | -1.86 | -0.26 | -0.13 | -0.19 | -5.40 |
| Net income from associates (fin.) | 15.15 | 99.31 | 131.45 | 164.63 | - 503.59 |
| Pre-tax profit | 29.57 | 116.15 | 136.78 | 169.62 | - 484.60 |
| Income taxes | -3.30 | -3.74 | -1.18 | -1.12 | -4.25 |
| Net earnings | 26.27 | 112.41 | 135.60 | 168.50 | - 488.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 474.67 | 596.22 | 774.26 | 938.89 | 135.31 |
| Investments total | 474.67 | 596.22 | 774.26 | 938.89 | 135.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 518.67 | 539.51 | 554.23 | 599.47 | 527.71 |
| Current other receivables | 240.17 | ||||
| Short term receivables total | 518.67 | 539.51 | 554.23 | 599.47 | 767.88 |
| Balance sheet total (assets) | 993.33 | 1 135.74 | 1 328.50 | 1 538.37 | 903.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 54.85 | 232.90 | 397.53 | 72.80 | |
| Retained earnings | 730.39 | 724.05 | 705.01 | 675.98 | 1 169.20 |
| Profit of the financial year | 26.27 | 112.41 | 135.60 | 168.50 | - 488.85 |
| Shareholders equity total | 881.66 | 1 016.32 | 1 198.50 | 1 367.01 | 878.16 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 7.50 | 8.78 | 4.38 |
| Current owed to participating | 98.48 | 102.23 | 107.75 | 146.53 | |
| Short-term deferred tax liabilities | 3.46 | 3.92 | 1.24 | 1.17 | 4.57 |
| Other non-interest bearing current liabilities | 5.99 | 9.53 | 13.50 | 14.88 | 16.08 |
| Current liabilities total | 111.67 | 119.42 | 129.99 | 171.36 | 25.02 |
| Balance sheet total (liabilities) | 993.33 | 1 135.74 | 1 328.50 | 1 538.37 | 903.18 |
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