SPWH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30914562
Bjerggade 7, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.46 | -21.32 | -34.98 | -61.02 | - 145.06 |
| Gross profit | -18.46 | -21.32 | -34.98 | -61.02 | - 145.06 |
| Total depreciation | -23.33 | ||||
| EBIT | -18.46 | -21.32 | -34.98 | -61.02 | - 168.40 |
| Other financial income | 38.86 | 52.62 | 61.97 | 63.68 | 51.17 |
| Other financial expenses | -4.54 | -5.35 | -8.42 | -8.01 | -7.11 |
| Reduction non-current investment assets | -1 427.50 | ||||
| Income from other inv. held as non-curr. assets | 642.91 | 311.18 | 695.05 | 39.22 | 42.52 |
| Net income from associates (fin.) | 2 087.25 | 1 046.98 | 199.31 | 486.43 | 574.73 |
| Pre-tax profit | 2 746.01 | 1 384.12 | - 514.57 | 520.31 | 492.92 |
| Income taxes | -30.38 | -17.27 | -14.74 | -7.52 | 18.06 |
| Net earnings | 2 715.63 | 1 366.85 | - 529.31 | 512.78 | 510.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 246.67 | ||||
| Tangible assets total | 246.67 | ||||
| Holdings in group member companies | 1 860.52 | 2 684.22 | 2 641.20 | 2 862.33 | 3 108.99 |
| Participating interests | 1 538.79 | 1 762.06 | 2 004.39 | 2 069.69 | 2 297.77 |
| Investments total | 3 399.30 | 4 446.28 | 4 645.60 | 4 932.03 | 5 406.76 |
| Non-curr. owed by particip. interest comp. | 1 509.68 | 1 295.69 | 1 215.88 | 827.18 | 629.70 |
| Non-current loans receivable | 3 381.81 | 4 381.81 | 2 954.31 | 2 954.31 | 2 954.31 |
| Non-current other receivables | 188.22 | 195.88 | 203.86 | ||
| Long term receivables total | 5 079.70 | 5 873.38 | 4 374.06 | 3 781.49 | 3 584.01 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 159.87 | 1 352.54 | 1 549.47 | 822.18 | 249.49 |
| Current deferred tax assets | 155.10 | 204.58 | 105.14 | 102.03 | 147.94 |
| Short term receivables total | 1 314.96 | 1 557.12 | 1 654.60 | 924.20 | 397.43 |
| Other current investments | 199.39 | 217.09 | 343.63 | ||
| Cash and bank deposits | 2 473.63 | 913.23 | 183.71 | 505.81 | 42.25 |
| Cash and cash equivalents | 2 473.63 | 913.23 | 383.10 | 722.89 | 385.87 |
| Balance sheet total (assets) | 12 267.59 | 12 790.02 | 11 057.36 | 10 360.61 | 10 020.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 825.00 | 825.00 | 700.00 | 850.00 | 700.00 |
| Other reserves | 2 548.49 | 3 595.47 | 3 794.78 | 4 081.21 | 4 555.94 |
| Retained earnings | 6 020.24 | 6 863.89 | 6 931.43 | 4 765.69 | 4 103.74 |
| Profit of the financial year | 2 715.63 | 1 366.85 | - 529.31 | 512.78 | 510.98 |
| Shareholders equity total | 12 234.36 | 12 776.21 | 11 021.90 | 10 334.68 | 9 995.66 |
| Provisions | -0.00 | -0.00 | 0.00 | 9.70 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | ||||
| Current trade creditors | 9.38 | 9.38 | 9.38 | 9.38 | 11.68 |
| Current owed to participating | 16.38 | 4.38 | 12.16 | 16.55 | 3.71 |
| Short-term deferred tax liabilities | 7.48 | 13.93 | |||
| Current liabilities total | 33.23 | 13.81 | 35.46 | 25.93 | 15.38 |
| Balance sheet total (liabilities) | 12 267.59 | 12 790.02 | 11 057.36 | 10 360.61 | 10 020.74 |
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