Sppm Nicolai Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40346309
Hannesminde 4, 8960 Randers SØ
kontakt@sppm.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.63 | ||||
| Gross profit | -6.25 | -8.63 | -4.13 | -9.13 | |
| EBIT | -6.25 | -8.63 | -8.10 | -4.13 | -9.13 |
| Other financial expenses | -0.01 | -0.23 | -0.07 | ||
| Net income from associates (fin.) | 40.00 | 400.00 | 200.00 | ||
| Pre-tax profit | -6.25 | -8.63 | 31.67 | 395.81 | 190.88 |
| Net earnings | -6.25 | -8.63 | 31.67 | 395.81 | 190.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.00 | 20.00 | |||
| Participating interests | 2.50 | 20.00 | 40.00 | ||
| Investments total | 2.50 | 20.00 | 20.00 | 20.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3.38 | 3.38 | 3.38 | 2.59 | |
| Short term receivables total | 3.38 | 3.38 | 3.38 | 2.59 | |
| Cash and bank deposits | 5.49 | 38.41 | 317.35 | 373.08 | |
| Cash and cash equivalents | 5.49 | 38.41 | 317.35 | 373.08 | |
| Balance sheet total (assets) | 2.50 | 28.86 | 61.79 | 340.72 | 415.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | -6.25 | -14.88 | -98.21 | 44.80 | |
| Profit of the financial year | -6.25 | -8.63 | 31.67 | 395.81 | 190.88 |
| Shareholders equity total | -1.25 | 25.11 | 56.79 | 337.60 | 410.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | ||||
| Other non-interest bearing current liabilities | 3.75 | 5.00 | 3.13 | 5.00 | |
| Current liabilities total | 3.75 | 3.75 | 5.00 | 3.13 | 5.00 |
| Balance sheet total (liabilities) | 2.50 | 28.86 | 61.79 | 340.72 | 415.67 |
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