Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
SPN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19190978
Gammeltorv 6, 4230 Skælskør
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 236.95 | - 177.44 | - 135.25 | - 111.80 | - 119.84 |
| Employee benefit expenses | - 604.49 | - 565.04 | - 531.58 | - 531.18 | -1.79 |
| EBIT | - 841.44 | - 742.48 | - 666.83 | - 642.98 | - 121.63 |
| Other financial income | 2 750.37 | 1 420.45 | 1 469.98 | 2 622.29 | 275.63 |
| Other financial expenses | -17.63 | -6 198.49 | -1 216.91 | -11.57 | -10.61 |
| Pre-tax profit | 1 891.30 | -5 520.52 | - 413.77 | 1 967.75 | 143.39 |
| Income taxes | - 444.53 | 1.29 | -0.73 | ||
| Net earnings | 1 446.77 | -5 519.23 | - 414.50 | 1 967.75 | 143.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.87 | 6.80 | |||
| Current other receivables | 98.42 | 80.23 | |||
| Current deferred tax assets | 307.00 | 314.85 | 81.82 | 53.49 | |
| Short term receivables total | 104.29 | 387.23 | 314.85 | 81.82 | 60.29 |
| Other current investments | 25 945.33 | 17 974.56 | 15 347.54 | 13 503.92 | 11 820.20 |
| Cash and bank deposits | 349.34 | 292.50 | 513.59 | 707.47 | 347.96 |
| Cash and cash equivalents | 26 294.67 | 18 267.06 | 15 861.13 | 14 211.39 | 12 168.16 |
| Balance sheet total (assets) | 26 398.96 | 18 654.29 | 16 175.99 | 14 293.21 | 12 228.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 206.00 | 206.00 | 206.00 | 206.00 | 206.00 |
| Shares repurchased | 2 000.00 | 2 250.00 | 2 000.00 | 4 000.00 | 2 000.00 |
| Other reserves | - 250.00 | -2 000.00 | |||
| Retained earnings | 22 631.51 | 21 828.27 | 14 309.05 | 9 894.55 | 9 862.30 |
| Profit of the financial year | 1 446.77 | -5 519.23 | - 414.50 | 1 967.75 | 143.39 |
| Shareholders equity total | 26 284.27 | 18 515.05 | 16 100.55 | 14 068.30 | 12 211.68 |
| 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 | 109.78 | 119.25 | 63.33 | 208.11 | 16.77 |
| Current liabilities total | 113.40 | 139.25 | 75.44 | 224.92 | 16.77 |
| Balance sheet total (liabilities) | 26 398.96 | 18 654.29 | 16 175.99 | 14 293.21 | 12 228.45 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.