SPLY Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38696459
Lyngsø Alle 3, 2970 Hørsholm
jd@ct-sply.com
tel: 22622562
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.63 | -6.63 | -6.50 | -10.13 | -7.25 |
| EBIT | -6.63 | -6.63 | -6.50 | -10.13 | -7.25 |
| Other financial income | 111.39 | 15.69 | 15.65 | 14.32 | 14.60 |
| Other financial expenses | -0.88 | -8.21 | -9.22 | -9.32 | -9.62 |
| Net income from associates (fin.) | -70.61 | 1 102.71 | 78.06 | 23.22 | 178.89 |
| Pre-tax profit | 33.27 | 1 103.57 | 78.00 | 18.10 | 176.61 |
| Income taxes | 0.09 | -0.13 | 0.01 | 1.13 | 0.50 |
| Net earnings | 33.36 | 1 103.44 | 78.01 | 19.22 | 177.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 58.65 | 1 201.36 | 1 125.70 | 1 054.49 | 1 378.99 |
| Participating interests | 270.73 | 365.16 | 219.54 | ||
| Investments total | 58.65 | 1 201.36 | 1 396.43 | 1 419.65 | 1 598.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 811.45 | 827.22 | 740.79 | 755.11 | 770.84 |
| Current other receivables | 6.00 | ||||
| Current deferred tax assets | 0.09 | 0.01 | 1.13 | 0.50 | |
| Short term receivables total | 817.53 | 827.22 | 740.80 | 756.24 | 771.34 |
| Cash and bank deposits | 28.22 | 25.87 | 3.40 | 5.66 | 7.41 |
| Cash and cash equivalents | 28.22 | 25.87 | 3.40 | 5.66 | 7.41 |
| Balance sheet total (assets) | 904.41 | 2 054.45 | 2 140.63 | 2 181.54 | 2 377.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 070.86 | 1 148.93 | 1 172.15 | 1 351.03 | |
| Retained earnings | 38.02 | - 999.49 | 25.89 | 80.68 | -78.98 |
| Profit of the financial year | 33.36 | 1 103.44 | 78.01 | 19.22 | 177.11 |
| Shareholders equity total | 121.38 | 1 224.81 | 1 302.83 | 1 322.05 | 1 499.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 7.00 | 7.00 | ||
| Current owed to group member | 778.47 | 825.76 | 834.05 | 852.49 | 871.11 |
| Short-term deferred tax liabilities | 0.13 | ||||
| Other non-interest bearing current liabilities | 4.56 | 3.75 | |||
| Current liabilities total | 783.03 | 829.64 | 837.80 | 859.49 | 878.11 |
| Balance sheet total (liabilities) | 904.41 | 2 054.45 | 2 140.63 | 2 181.54 | 2 377.28 |
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