SPI Holding 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36930926
Albert Skeels Gade 15, 6760 Ribe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 184.72 | ||||
| External services | -8.52 | -8.36 | -8.57 | ||
| Gross profit | -8.53 | -9.35 | -8.52 | -8.36 | 176.14 |
| EBIT | -8.53 | -9.35 | -8.52 | -8.36 | 176.14 |
| Other financial income | 48.72 | 0.07 | 0.80 | 1.16 | 0.03 |
| Other financial expenses | -0.63 | -19.17 | -40.32 | -17.67 | -4.30 |
| Pre-tax profit | 39.56 | -28.46 | -48.04 | -24.87 | 171.88 |
| Income taxes | -2.57 | 17.00 | 5.00 | 3.00 | |
| Net earnings | 36.99 | -28.46 | -31.04 | -19.87 | 174.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | ||
| Short term receivables total | 17.22 | 22.39 | 25.00 | ||
| Other current investments | 109.96 | 69.70 | 23.98 | 20.75 | |
| Cash and bank deposits | 132.80 | 0.25 | 17.09 | 8.89 | |
| Cash and cash equivalents | 132.80 | 110.21 | 69.70 | 41.07 | 29.64 |
| Balance sheet total (assets) | 132.80 | 110.21 | 86.91 | 63.47 | 239.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 136.72 | ||||
| Retained earnings | 14.40 | 51.39 | 22.93 | -8.11 | - 164.69 |
| Profit of the financial year | 36.99 | -28.46 | -31.04 | -19.87 | 174.88 |
| Shareholders equity total | 101.39 | 72.93 | 41.89 | 22.02 | 196.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Short-term deferred tax liabilities | 2.57 | 2.69 | |||
| Other non-interest bearing current liabilities | 28.84 | 34.59 | 44.99 | 41.44 | 42.46 |
| Current liabilities total | 31.41 | 37.28 | 45.02 | 41.44 | 42.46 |
| Balance sheet total (liabilities) | 132.80 | 110.21 | 86.91 | 63.47 | 239.36 |
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