SPL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29243999
Frederiksborgvej 68, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 017.00 | 11.00 | -56.00 | -8.17 | 303.62 |
| Total depreciation | -23.00 | -49.00 | -55.00 | -52.68 | -72.35 |
| EBIT | 994.00 | -38.00 | - 111.00 | -60.84 | 231.27 |
| Other financial income | 433.00 | 91.00 | 338.00 | 178.59 | 1.94 |
| Other financial expenses | -38.00 | - 588.00 | -3.00 | - 112.04 | - 133.63 |
| Pre-tax profit | 1 389.00 | - 535.00 | 224.00 | 5.71 | 99.59 |
| Income taxes | - 293.00 | 100.00 | -59.00 | -15.57 | -28.11 |
| Net earnings | 1 096.00 | - 435.00 | 165.00 | -9.86 | 71.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 850.00 | 801.00 | 2 525.00 | 4 963.27 | 3 109.99 |
| Tangible assets total | 850.00 | 801.00 | 2 525.00 | 4 963.27 | 3 109.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 139.00 | 2.00 | 20.00 | 1.79 | |
| Current deferred tax assets | 135.00 | 109.00 | 77.79 | 97.89 | |
| Short term receivables total | 139.00 | 137.00 | 129.00 | 77.79 | 99.68 |
| Other current investments | 3 787.00 | 2 386.00 | 1 562.00 | 218.13 | 398.77 |
| Cash and bank deposits | 191.00 | 70.00 | 44.00 | 307.38 | 600.16 |
| Cash and cash equivalents | 3 978.00 | 2 456.00 | 1 606.00 | 525.51 | 998.93 |
| Balance sheet total (assets) | 4 967.00 | 3 394.00 | 4 260.00 | 5 566.58 | 4 208.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 738.00 | 300.00 | 150.00 | 250.00 | 67.50 |
| Retained earnings | 2 542.00 | 3 338.00 | 2 754.00 | 2 668.55 | 2 591.19 |
| Profit of the financial year | 1 096.00 | - 435.00 | 165.00 | -9.86 | 71.48 |
| Shareholders equity total | 4 501.00 | 3 328.00 | 3 194.00 | 3 033.69 | 2 855.16 |
| Non-current liabilities total | |||||
| Advances received | 5.00 | 5.00 | 13.00 | 12.92 | 12.92 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 379.00 | ||||
| Other non-interest bearing current liabilities | 72.00 | 51.00 | 1 043.00 | 2 509.97 | 1 330.52 |
| Current liabilities total | 466.00 | 66.00 | 1 066.00 | 2 532.89 | 1 353.44 |
| Balance sheet total (liabilities) | 4 967.00 | 3 394.00 | 4 260.00 | 5 566.58 | 4 208.61 |
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