SPN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19190978
Gammeltorv 6, 4230 Skælskør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 613.69 | - 236.95 | - 177.44 | - 135.25 | - 111.80 |
| Employee benefit expenses | -2 476.84 | - 604.49 | - 565.04 | - 531.58 | - 531.18 |
| EBIT | -4 090.52 | - 841.44 | - 742.48 | - 666.83 | - 642.98 |
| Other financial income | 2 039.91 | 2 750.37 | 1 420.45 | 1 469.98 | 2 622.29 |
| Other financial expenses | -13.49 | -17.63 | -6 198.49 | -1 216.91 | -11.57 |
| Net income from associates (fin.) | -1 876.00 | ||||
| Pre-tax profit | -3 940.10 | 1 891.30 | -5 520.52 | - 413.77 | 1 967.75 |
| Income taxes | 114.78 | - 444.53 | 1.29 | -0.73 | |
| Net earnings | -3 825.31 | 1 446.77 | -5 519.23 | - 414.50 | 1 967.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.87 | ||||
| Current other receivables | 1 973.51 | 98.42 | 80.23 | ||
| Current deferred tax assets | 391.35 | 307.00 | 314.85 | 81.82 | |
| Short term receivables total | 2 364.86 | 104.29 | 387.23 | 314.85 | 81.82 |
| Other current investments | 12 980.43 | 25 945.33 | 17 974.56 | 15 347.54 | 13 503.92 |
| Cash and bank deposits | 13 419.64 | 349.34 | 292.50 | 513.59 | 707.47 |
| Cash and cash equivalents | 26 400.07 | 26 294.67 | 18 267.06 | 15 861.13 | 14 211.39 |
| Balance sheet total (assets) | 28 764.92 | 26 398.96 | 18 654.29 | 16 175.99 | 14 293.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 206.00 | 206.00 | 206.00 | 206.00 | 206.00 |
| Shares repurchased | 3 000.00 | 2 000.00 | 2 250.00 | 2 000.00 | 4 000.00 |
| Other reserves | - 250.00 | -2 000.00 | |||
| Retained earnings | 28 456.82 | 22 631.51 | 21 828.27 | 14 309.05 | 9 894.55 |
| Profit of the financial year | -3 825.31 | 1 446.77 | -5 519.23 | - 414.50 | 1 967.75 |
| Shareholders equity total | 27 837.50 | 26 284.27 | 18 515.05 | 16 100.55 | 14 068.30 |
| Provisions | 1.29 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 12.10 | 16.81 | ||
| Short-term deferred tax liabilities | 3.62 | 0.00 | |||
| Other non-interest bearing current liabilities | 927.42 | 109.78 | 119.25 | 63.33 | 208.11 |
| Current liabilities total | 927.42 | 113.40 | 139.25 | 75.44 | 224.92 |
| Balance sheet total (liabilities) | 28 764.92 | 26 398.96 | 18 654.29 | 16 175.99 | 14 293.21 |
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