SPL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29243999
Frederiksborgvej 68, 2400 København NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 456.00 | 1 017.00 | 11.00 | -56.00 | -8.17 |
| Total depreciation | -34.00 | -23.00 | -49.00 | -55.00 | -52.68 |
| EBIT | 422.00 | 994.00 | -38.00 | - 111.00 | -60.84 |
| Other financial income | 66.00 | 433.00 | 91.00 | 338.00 | 178.59 |
| Other financial expenses | -23.00 | -38.00 | - 588.00 | -3.00 | - 112.04 |
| Pre-tax profit | 465.00 | 1 389.00 | - 535.00 | 224.00 | 5.71 |
| Income taxes | - 112.00 | - 293.00 | 100.00 | -59.00 | -15.57 |
| Net earnings | 353.00 | 1 096.00 | - 435.00 | 165.00 | -9.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 150.00 | 850.00 | 801.00 | 2 525.00 | 4 963.27 |
| Tangible assets total | 4 150.00 | 850.00 | 801.00 | 2 525.00 | 4 963.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.00 | 139.00 | 2.00 | 20.00 | |
| Current deferred tax assets | 2.00 | 135.00 | 109.00 | 77.79 | |
| Short term receivables total | 13.00 | 139.00 | 137.00 | 129.00 | 77.79 |
| Other current investments | 1 384.00 | 3 787.00 | 2 386.00 | 1 562.00 | 218.13 |
| Cash and bank deposits | 290.00 | 191.00 | 70.00 | 44.00 | 307.38 |
| Cash and cash equivalents | 1 674.00 | 3 978.00 | 2 456.00 | 1 606.00 | 525.51 |
| Balance sheet total (assets) | 5 837.00 | 4 967.00 | 3 394.00 | 4 260.00 | 5 566.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 475.00 | 738.00 | 300.00 | 150.00 | 250.00 |
| Retained earnings | 2 927.00 | 2 542.00 | 3 338.00 | 2 754.00 | 2 668.55 |
| Profit of the financial year | 353.00 | 1 096.00 | - 435.00 | 165.00 | -9.86 |
| Shareholders equity total | 3 880.00 | 4 501.00 | 3 328.00 | 3 194.00 | 3 033.69 |
| Non-current loans from credit institutions | 1 663.00 | ||||
| Non-current liabilities total | 1 663.00 | ||||
| Current loans from credit institutions | 64.00 | ||||
| Advances received | 26.00 | 5.00 | 5.00 | 13.00 | 12.92 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 107.00 | 379.00 | |||
| Other non-interest bearing current liabilities | 87.00 | 72.00 | 51.00 | 1 043.00 | 2 509.97 |
| Current liabilities total | 294.00 | 466.00 | 66.00 | 1 066.00 | 2 532.89 |
| Balance sheet total (liabilities) | 5 837.00 | 4 967.00 | 3 394.00 | 4 260.00 | 5 566.58 |
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