Sppm Nicolai Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40346309
Hannesminde 4, 8960 Randers SØ
kontakt@sppm.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.63 | ||||
| Gross profit | -8.63 | -4.13 | -9.00 | -16.75 | |
| EBIT | -8.63 | -8.10 | -4.13 | -9.00 | -16.75 |
| Other financial expenses | -0.01 | -0.23 | -0.07 | -0.06 | |
| Reduction non-current investment assets | -20.00 | ||||
| Net income from associates (fin.) | 40.00 | 400.00 | 200.00 | 2 000.00 | |
| Pre-tax profit | -8.63 | 31.67 | 395.81 | 191.00 | 1 963.19 |
| Net earnings | -8.63 | 31.67 | 395.81 | 191.00 | 1 963.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.00 | 20.00 | |||
| Participating interests | 20.00 | 40.00 | 20.00 | ||
| Investments total | 20.00 | 20.00 | 20.00 | 40.00 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3.38 | 3.38 | 3.38 | 3.00 | |
| Short term receivables total | 3.38 | 3.38 | 3.38 | 3.00 | |
| Cash and bank deposits | 5.49 | 38.41 | 317.35 | 373.00 | 420.20 |
| Cash and cash equivalents | 5.49 | 38.41 | 317.35 | 373.00 | 420.20 |
| Balance sheet total (assets) | 28.86 | 61.79 | 340.72 | 416.00 | 440.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 253.00 | 1 810.35 | |||
| Other reserves | - 118.00 | -1 810.35 | |||
| Retained earnings | -6.25 | -14.88 | -98.21 | 45.00 | -1 574.67 |
| Profit of the financial year | -8.63 | 31.67 | 395.81 | 191.00 | 1 963.19 |
| Shareholders equity total | 25.11 | 56.79 | 337.60 | 411.00 | 428.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 6.68 | ||||
| Other non-interest bearing current liabilities | 3.75 | 5.00 | 3.13 | ||
| Current liabilities total | 3.75 | 5.00 | 3.13 | 5.00 | 11.68 |
| Balance sheet total (liabilities) | 28.86 | 61.79 | 340.72 | 416.00 | 440.20 |
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