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SPI Holding 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36930926
Albert Skeels Gade 15, 6760 Ribe
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 184.72 | 4 692.78 | |||
| External services | -8.52 | -8.36 | -8.57 | -9.04 | |
| Gross profit | -9.35 | -8.52 | -8.36 | 176.14 | 4 683.74 |
| EBIT | -9.35 | -8.52 | -8.36 | 176.14 | 4 683.74 |
| Other financial income | 0.07 | 0.80 | 1.16 | 0.03 | 6.04 |
| Other financial expenses | -19.17 | -40.32 | -17.67 | -4.30 | -51.63 |
| Pre-tax profit | -28.46 | -48.04 | -24.87 | 171.88 | 4 638.15 |
| Income taxes | 17.00 | 5.00 | 3.00 | 12.00 | |
| Net earnings | -28.46 | -31.04 | -19.87 | 174.88 | 4 650.15 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 184.72 | ||||
| Investments total | 184.72 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 17.22 | 22.39 | 25.00 | 37.00 | |
| Short term receivables total | 17.22 | 22.39 | 25.00 | 37.00 | |
| Other current investments | 109.96 | 69.70 | 23.98 | 20.75 | 4 669.68 |
| Cash and bank deposits | 0.25 | 17.09 | 8.89 | 184.06 | |
| Cash and cash equivalents | 110.21 | 69.70 | 41.07 | 29.64 | 4 853.74 |
| Balance sheet total (assets) | 110.21 | 86.91 | 63.47 | 239.36 | 4 890.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 840.00 | ||||
| Other reserves | 136.72 | ||||
| Retained earnings | 51.39 | 22.93 | -8.11 | - 164.69 | - 693.10 |
| Profit of the financial year | -28.46 | -31.04 | -19.87 | 174.88 | 4 650.15 |
| Shareholders equity total | 72.93 | 41.89 | 22.02 | 196.90 | 4 847.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Short-term deferred tax liabilities | 2.69 | ||||
| Other non-interest bearing current liabilities | 34.59 | 44.99 | 41.44 | 42.46 | 43.69 |
| Current liabilities total | 37.28 | 45.02 | 41.44 | 42.46 | 43.69 |
| Balance sheet total (liabilities) | 110.21 | 86.91 | 63.47 | 239.36 | 4 890.74 |
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