SPI DANMARK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30824830
Heimdalsvænget 5, Boderne 3140 Ålsgårde
Theresebohn13@gmail.com
tel: 53552546
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.49 | -19.10 | -20.54 | -24.59 | -31.39 |
| Reduction in value of non-current assets | 6.91 | 12.56 | |||
| EBIT | -14.58 | -6.54 | -20.54 | -24.59 | -31.39 |
| Other financial income | 13.51 | 12.26 | 23.53 | 25.23 | 22.75 |
| Other financial expenses | -2.41 | -2.21 | -29.46 | -0.19 | -0.18 |
| Net income from associates (fin.) | 149.46 | 135.45 | -42.57 | 44.00 | 97.95 |
| Pre-tax profit | 145.98 | 138.95 | -69.05 | 44.45 | 89.13 |
| Income taxes | 0.01 | 7.01 | |||
| Net earnings | 145.98 | 138.97 | -62.04 | 44.45 | 89.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 149.95 | 285.40 | 167.82 | 211.82 | 284.77 |
| Investments total | 149.95 | 285.40 | 167.82 | 211.82 | 284.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 290.12 | 528.21 | 976.74 | 701.41 | 642.99 |
| Current other receivables | 14.00 | ||||
| Short term receivables total | 304.12 | 528.21 | 976.74 | 701.41 | 642.99 |
| Other current investments | 373.11 | 385.68 | |||
| Cash and bank deposits | 414.65 | 125.93 | 62.10 | 279.67 | 292.68 |
| Cash and cash equivalents | 787.77 | 511.61 | 62.10 | 279.67 | 292.68 |
| Balance sheet total (assets) | 1 241.84 | 1 325.21 | 1 206.66 | 1 192.89 | 1 220.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Other reserves | 124.95 | 260.40 | 142.82 | 186.82 | 259.77 |
| Retained earnings | 823.89 | 777.92 | 977.27 | 751.33 | 655.33 |
| Profit of the financial year | 145.98 | 138.97 | -62.04 | 44.45 | 89.13 |
| Shareholders equity total | 1 219.82 | 1 302.29 | 1 183.05 | 1 168.60 | 1 196.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.50 | 18.50 | 19.00 | 19.50 | 20.10 |
| Current owed to participating | 4.79 | 3.62 | |||
| Other non-interest bearing current liabilities | 3.52 | 4.42 | 4.60 | ||
| Current liabilities total | 22.02 | 22.93 | 23.60 | 24.29 | 23.71 |
| Balance sheet total (liabilities) | 1 241.84 | 1 325.21 | 1 206.66 | 1 192.89 | 1 220.45 |
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